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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
+3.94%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$26.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
69.16%
Holding
125
New
19
Increased
37
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.91M
2
DUK icon
Duke Energy
DUK
+$1.06M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$947K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
GE icon
GE Aerospace
GE
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 2.89%
3 Industrials 2.7%
4 Consumer Discretionary 2.52%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$345B
$2.97M 0.74%
8,628
+727
+9% +$248K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.97M 0.74%
20,317
+1,413
+7% +$210K
GE icon
28
GE Aerospace
GE
$380B
$2.8M 0.7%
17,609
-3,958
-18% -$632K
CVX icon
29
Chevron
CVX
$386B
$2.69M 0.67%
17,203
+344
+2% +$54.9K
DUK icon
30
Duke Energy
DUK
$96.1B
$2.31M 0.57%
23,067
-10,617
-32% -$1.06M
AVGO icon
31
Broadcom
AVGO
$2T
$2.17M 0.54%
13,520
+180
+1% +$25.2K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.84M 0.46%
2,037
+46
+2% +$36.8K
COST icon
33
Costco
COST
$421B
$1.73M 0.43%
2,030
+31
+2% +$24.2K
MPC icon
34
Marathon Petroleum
MPC
$96.2B
$1.7M 0.42%
9,782
+280
+3% +$52.1K
VZ icon
35
Verizon
VZ
$194B
$1.69M 0.42%
40,948
+73
+0.2% +$2.94K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$1.65M 0.41%
3,015
-92
-3% -$48.4K
FCX icon
37
Freeport-McMoran
FCX
$96.7B
$1.59M 0.39%
32,661
-1,028
-3% -$51.8K
DE icon
38
Deere & Co
DE
$167B
$1.49M 0.37%
3,999
+113
+3% +$44.1K
CAT icon
39
Caterpillar
CAT
$397B
$1.49M 0.37%
4,484
+100
+2% +$34.7K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.47M 0.37%
16,028
+115
+0.7% +$10.5K
XOM icon
41
ExxonMobil
XOM
$655B
$1.43M 0.36%
12,414
-45
-0.4% -$5.24K
ABBV icon
42
AbbVie
ABBV
$439B
$1.41M 0.35%
8,240
-200
-2% -$33.1K
MRK icon
43
Merck
MRK
$330B
$1.4M 0.35%
11,314
+115
+1% +$14.8K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.36M 0.34%
6,904
+1,972
+40% +$365K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.3%
4,573
-15
-0.3% -$3.88K
DG icon
46
Dollar General
DG
$26.4B
$1.22M 0.3%
9,199
-308
-3% -$43K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.14M 0.28%
5,160
-199
-4% -$45.4K
PANW icon
48
Palo Alto Networks
PANW
$313B
$961K 0.24%
+5,670
New +$848K
ABT icon
49
Abbott
ABT
$192B
$851K 0.21%
8,190
– –
AVY icon
50
Avery Dennison
AVY
$13.7B
$848K 0.21%
3,879
-60
-2% -$13.3K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Woodard & Company Asset Management Group held 125 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $13.2M of net new capital in Q2 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 5,670 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.91M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2024 buy was Palo Alto Networks: 5,670 shares worth $961K.
  • Woodard & Company Asset Management Group added most to Global X 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.62M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.91M.
  • Woodard & Company Asset Management Group fully exited Allstate in Q2 2024, selling an estimated $275K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $402M portfolio in Q2 2024.
  • Woodard & Company Asset Management Group opened 19 new positions and closed 6 in Q2 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.