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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
-3.08%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.78M
Cap. Flow
+$3.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.17M 0.74%
21,112
-696
-3% -$75K
ALL icon
27
Allstate
ALL
$64.7B
$2.16M 0.73%
19,393
-262
-1% -$28.6K
VZ icon
28
Verizon
VZ
$195B
$2.08M 0.71%
64,328
+1,786
+3% +$60.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.88M 0.64%
4,372
+281
+7% +$126K
DUK icon
30
Duke Energy
DUK
$96.3B
$1.87M 0.63%
21,161
-65
-0.3% -$5.96K
MPC icon
31
Marathon Petroleum
MPC
$97.8B
$1.74M 0.59%
11,515
-282
-2% -$39.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.62M 0.55%
12,267
+231
+2% +$30K
DG icon
33
Dollar General
DG
$26.4B
$1.57M 0.53%
14,825
+4,163
+39% +$621K
XOM icon
34
ExxonMobil
XOM
$657B
$1.48M 0.5%
12,571
-227
-2% -$24.9K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.46M 0.5%
24,521
+24,452
+35,438% +$1.52M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.48%
15,367
-900
-6% -$82.5K
ABBV icon
37
AbbVie
ABBV
$440B
$1.27M 0.43%
8,540
-118
-1% -$17.3K
FCX icon
38
Freeport-McMoran
FCX
$96.9B
$1.24M 0.42%
33,261
-759
-2% -$30.6K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.11M 0.38%
5,359
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.35%
+15,640
New +$1.08M
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$961K 0.33%
6,329
+49
+0.8% +$7.72K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$952K 0.32%
4,480
+572
+15% +$127K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$933K 0.32%
18,705
-340
-2% -$17.8K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$815K 0.28%
18,730
+1,210
+7% +$54.2K
ABT icon
45
Abbott
ABT
$192B
$793K 0.27%
8,190
-130
-2% -$13.7K
AVY icon
46
Avery Dennison
AVY
$13.7B
$720K 0.24%
3,939
– –
PM icon
47
Philip Morris
PM
$290B
$675K 0.23%
7,293
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$593K 0.2%
4,182
-4,251
-50% -$635K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.18%
1
– –
TFC icon
50
Truist Financial
TFC
$64.3B
$480K 0.16%
16,788
– –
1
2
3 4 5

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Woodard & Company Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Woodard & Company Asset Management Group held 102 positions worth $295M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q3 2023 filing shows 5 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Woodard & Company Asset Management Group's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $8.62M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $5.78M.
  • Woodard & Company Asset Management Group fully exited Honeywell in Q3 2023, selling an estimated $2.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $295M portfolio in Q3 2023.
  • Woodard & Company Asset Management Group opened 5 new positions and closed 11 in Q3 2023.
  • Woodard & Company Asset Management Group's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.