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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
+11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$48.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.41M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
ALL icon
Allstate
ALL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.41M 0.7%
63,808
-520
-0.8% -$18.4K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$2.4M 0.7%
48,550
+29,820
+159% +$1.38M
CVX icon
28
Chevron
CVX
$386B
$2.28M 0.67%
15,298
-920
-6% -$139K
DG icon
29
Dollar General
DG
$26.4B
$2.13M 0.62%
15,645
+820
+6% +$99.5K
DUK icon
30
Duke Energy
DUK
$96.3B
$2.06M 0.6%
21,261
+100
+0.5% +$9.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.55M 0.45%
11,018
-1,249
-10% -$169K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.52M 0.44%
3,181
-1,191
-27% -$533K
MPC icon
33
Marathon Petroleum
MPC
$97.8B
$1.5M 0.44%
10,097
-1,418
-12% -$211K
FCX icon
34
Freeport-McMoran
FCX
$96.9B
$1.44M 0.42%
33,830
+569
+2% +$21K
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.44M 0.42%
+12,900
New +$1.22M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.41%
5,976
+1,496
+33% +$331K
DE icon
37
Deere & Co
DE
$167B
$1.35M 0.39%
3,386
+2,599
+330% +$980K
ABBV icon
38
AbbVie
ABBV
$440B
$1.32M 0.39%
8,540
– –
MRK icon
39
Merck
MRK
$328B
$1.3M 0.38%
11,887
-9,225
-44% -$958K
XOM icon
40
ExxonMobil
XOM
$657B
$1.25M 0.36%
12,471
-100
-0.8% -$10.5K
CAT icon
41
Caterpillar
CAT
$393B
$1.21M 0.35%
+4,100
New +$1.06M
LOW icon
42
Lowe's Companies
LOW
$121B
$1.19M 0.35%
5,359
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.09M 0.32%
+1,878
New +$1.1M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.08M 0.31%
11,791
-3,576
-23% -$327K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.06M 0.31%
6,274
-55
-0.9% -$8.74K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.04M 0.3%
18,835
+130
+0.7% +$6.59K
ABT icon
47
Abbott
ABT
$192B
$901K 0.26%
8,190
– –
AVY icon
48
Avery Dennison
AVY
$13.7B
$796K 0.23%
3,939
– –
PM icon
49
Philip Morris
PM
$290B
$686K 0.2%
7,293
– –
RY icon
50
Royal Bank of Canada
RY
$297B
$649K 0.19%
+6,415
New +$565K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Woodard & Company Asset Management Group held 104 positions worth $343M, up 16% from $295M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $16.8M of net new capital in Q4 2023, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $24.1M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13M.
  • Woodard & Company Asset Management Group fully exited Aon in Q4 2023, selling an estimated $217K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $343M portfolio in Q4 2023.
  • Woodard & Company Asset Management Group opened 13 new positions and closed 4 in Q4 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 16% quarter-over-quarter to $343M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.