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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
+5.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$42.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
42
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.1M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.13M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$3.5M 0.79%
20,201
+1,037
+5% +$176K
GE icon
27
GE Aerospace
GE
$379B
$3.5M 0.79%
18,535
+926
+5% +$157K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$3.46M 0.78%
21,330
+1,013
+5% +$161K
AMGN icon
29
Amgen
AMGN
$225B
$3.31M 0.74%
10,272
+138
+1% +$45.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$3.14M 0.71%
18,776
+1,561
+9% +$264K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.04M 0.68%
30,567
-31,505
-51% -$3.13M
XOM icon
32
ExxonMobil
XOM
$657B
$2.87M 0.65%
24,503
+12,089
+97% +$1.4M
DUK icon
33
Duke Energy
DUK
$96.3B
$2.42M 0.54%
21,005
-2,062
-9% -$230K
AVGO icon
34
Broadcom
AVGO
$1.98T
$1.97M 0.44%
11,447
-2,073
-15% -$332K
COST icon
35
Costco
COST
$421B
$1.94M 0.43%
2,183
+153
+8% +$133K
VZ icon
36
Verizon
VZ
$195B
$1.87M 0.42%
41,577
+629
+2% +$26.3K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.85M 0.42%
2,085
+48
+2% +$43.2K
CAT icon
38
Caterpillar
CAT
$393B
$1.81M 0.41%
4,626
+142
+3% +$49K
FCX icon
39
Freeport-McMoran
FCX
$96.9B
$1.8M 0.41%
36,157
+3,496
+11% +$158K
MPC icon
40
Marathon Petroleum
MPC
$97.8B
$1.72M 0.39%
10,579
+797
+8% +$135K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.38%
2,908
-107
-4% -$59.5K
ABBV icon
42
AbbVie
ABBV
$440B
$1.63M 0.37%
8,274
+34
+0.4% +$6.35K
PANW icon
43
Palo Alto Networks
PANW
$315B
$1.6M 0.36%
9,390
+3,720
+66% +$626K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.59M 0.36%
17,290
+1,262
+8% +$116K
JPM icon
45
JPMorgan Chase
JPM
$971B
$1.57M 0.35%
+7,445
New +$1.57M
MRK icon
46
Merck
MRK
$328B
$1.46M 0.33%
12,832
+1,518
+13% +$180K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.38M 0.31%
5,111
-49
-0.9% -$11.9K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.32M 0.3%
4,647
+74
+2% +$20.2K
ABT icon
49
Abbott
ABT
$192B
$934K 0.21%
8,190
– –
MU icon
50
Micron Technology
MU
$1.03T
$906K 0.2%
+8,738
New +$914K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Woodard & Company Asset Management Group held 128 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodard & Company Asset Management Group deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 69,092 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.4M trimmed.

  • Woodard & Company Asset Management Group's largest Q3 2024 buy was SPDR Gold Trust: 69,092 shares worth $16.8M.
  • Woodard & Company Asset Management Group added most to Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024, an estimated $11.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.4M.
  • Woodard & Company Asset Management Group fully exited Dollar General in Q3 2024, selling an estimated $1.22M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 65% of its $445M portfolio in Q3 2024.
  • Woodard & Company Asset Management Group opened 10 new positions and closed 10 in Q3 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.