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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
+10.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.4M
Cap. Flow
-$2.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68%
Holding
107
New
7
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.43M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$980K
4
VZ icon
Verizon
VZ
+$925K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.03%
3 Industrials 3.01%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$2.99M 0.8%
18,904
+1,934
+11% +$308K
AMGN icon
27
Amgen
AMGN
$225B
$2.89M 0.77%
10,171
+650
+7% +$190K
CVX icon
28
Chevron
CVX
$386B
$2.66M 0.71%
16,859
+1,561
+10% +$236K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.6M 0.69%
17,094
+6,076
+55% +$877K
MPC icon
30
Marathon Petroleum
MPC
$97.8B
$1.91M 0.51%
9,502
-595
-6% -$102K
AVGO icon
31
Broadcom
AVGO
$1.98T
$1.77M 0.47%
13,340
+440
+3% +$54.5K
VZ icon
32
Verizon
VZ
$195B
$1.72M 0.46%
40,875
-22,933
-36% -$925K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.44%
3,107
-74
-2% -$37K
CAT icon
34
Caterpillar
CAT
$393B
$1.61M 0.43%
4,384
+284
+7% +$90.8K
DE icon
35
Deere & Co
DE
$167B
$1.6M 0.43%
3,886
+500
+15% +$192K
FCX icon
36
Freeport-McMoran
FCX
$96.9B
$1.58M 0.42%
33,689
-141
-0.4% -$5.69K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.55M 0.41%
1,991
+113
+6% +$80.4K
ABBV icon
38
AbbVie
ABBV
$440B
$1.54M 0.41%
8,440
-100
-1% -$17.2K
DG icon
39
Dollar General
DG
$26.4B
$1.48M 0.4%
9,507
-6,138
-39% -$873K
MRK icon
40
Merck
MRK
$328B
$1.48M 0.39%
11,199
-688
-6% -$84.8K
COST icon
41
Costco
COST
$421B
$1.46M 0.39%
+1,999
New +$1.43M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.46M 0.39%
15,913
+4,122
+35% +$378K
XOM icon
43
ExxonMobil
XOM
$657B
$1.45M 0.39%
12,459
-12
-0.1% -$1.26K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.37M 0.36%
5,359
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.32%
4,588
-1,388
-23% -$343K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.1M 0.29%
18,126
-709
-4% -$40.1K
ABT icon
47
Abbott
ABT
$192B
$931K 0.25%
8,190
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$103B
$901K 0.24%
4,932
+2,258
+84% +$399K
AVY icon
49
Avery Dennison
AVY
$13.7B
$879K 0.23%
3,939
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$755K 0.2%
4,457
+703
+19% +$113K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Woodard & Company Asset Management Group held 107 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group's Q1 2024 filing shows 7 new, 27 increased, 40 reduced and 2 closed positions. Its largest new stake was Costco: 1,999 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Woodard & Company Asset Management Group's largest Q1 2024 buy was Costco: 1,999 shares worth $1.46M.
  • Woodard & Company Asset Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $1.4M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Woodard & Company Asset Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $10.8K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $375M portfolio in Q1 2024.
  • Woodard & Company Asset Management Group opened 7 new positions and closed 2 in Q1 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 9.4% quarter-over-quarter to $375M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2024, filed 6 May 2024.