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WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $694M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$14M
Cap. Flow
-$2.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
69.62%
Holding
104
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.31M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$764K
3
BAC icon
Bank of America
BAC
+$484K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$357K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
GE icon
GE Aerospace
GE
+$674K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$494K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$2.3M 0.76%
10,345
+342
+3% +$79.4K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.27M 0.75%
64,665
-84
-0.1% -$2.85K
ALL icon
28
Allstate
ALL
$65.9B
$2.14M 0.71%
19,655
+1,849
+10% +$210K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.71%
6,233
-98
-2% -$32K
DUK icon
30
Duke Energy
DUK
$97.1B
$1.9M 0.63%
21,226
+1,001
+5% +$94.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$910B
$1.82M 0.61%
4,091
+9
+0.2% +$3.79K
DG icon
32
Dollar General
DG
$26.9B
$1.81M 0.6%
10,662
+932
+10% +$184K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.5%
16,267
-10,923
-40% -$1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$1.46M 0.48%
12,036
+1,292
+12% +$150K
MPC icon
35
Marathon Petroleum
MPC
$100B
$1.38M 0.46%
11,797
-2,891
-20% -$336K
XOM icon
36
ExxonMobil
XOM
$652B
$1.37M 0.46%
12,798
+81
+0.6% +$8.84K
FCX icon
37
Freeport-McMoran
FCX
$93.6B
$1.36M 0.45%
34,020
-452
-1% -$17.2K
RTX icon
38
RTX Corp
RTX
$297B
$1.34M 0.45%
13,728
+41
+0.3% +$4.01K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.26M 0.42%
8,433
-189
-2% -$27.2K
UPS icon
40
United Parcel Service
UPS
$89.8B
$1.21M 0.4%
6,777
+26
+0.4% +$4.62K
LOW icon
41
Lowe's Companies
LOW
$122B
$1.21M 0.4%
5,359
– –
ABBV icon
42
AbbVie
ABBV
$443B
$1.17M 0.39%
8,658
+118
+1% +$17.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$996K 0.33%
19,045
-190
-1% -$9.44K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$983K 0.33%
6,280
– –
QVMT
45
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$914K 0.3%
22,449
-1,439
-6% -$56.9K
ABT icon
46
Abbott
ABT
$193B
$907K 0.3%
8,320
+130
+2% +$13.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$861K 0.29%
3,908
+339
+9% +$70.7K
GEHC icon
48
GE HealthCare
GEHC
$33.3B
$788K 0.26%
9,695
-242
-2% -$19.3K
RY icon
49
Royal Bank of Canada
RY
$299B
$758K 0.25%
7,935
– –
NVDA icon
50
NVIDIA
NVDA
$5.46T
$741K 0.25%
17,520
+1,970
+13% +$65.4K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Woodard & Company Asset Management Group held 104 positions worth $301M, up 4.9% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group's Q2 2023 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Verizon: 62,542 shares worth $2.33M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Woodard & Company Asset Management Group's largest Q2 2023 buy was Verizon: 62,542 shares worth $2.33M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $764K increase.
  • Woodard & Company Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
  • Woodard & Company Asset Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $3.61M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $301M portfolio in Q2 2023.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 7 in Q2 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $301M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.