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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
+1.73%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$18.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.12%
Holding
130
New
12
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$23.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.97M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$3.51M 0.76%
21,031
+2,496
+13% +$445K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.95M 0.64%
29,796
-771
-3% -$76.5K
AVGO icon
28
Broadcom
AVGO
$1.98T
$2.77M 0.6%
11,952
+505
+4% +$93.4K
AMGN icon
29
Amgen
AMGN
$225B
$2.74M 0.59%
10,494
+222
+2% +$65.9K
XOM icon
30
ExxonMobil
XOM
$657B
$2.69M 0.58%
25,020
+517
+2% +$60.5K
DUK icon
31
Duke Energy
DUK
$96.3B
$2.28M 0.49%
21,194
+189
+0.9% +$21.4K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$2.21M 0.48%
15,265
-6,065
-28% -$940K
COST icon
33
Costco
COST
$421B
$2.03M 0.44%
2,221
+38
+2% +$35.3K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.81M 0.39%
7,540
+95
+1% +$22.1K
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$1.79M 0.39%
12,858
+2,279
+22% +$348K
VZ icon
36
Verizon
VZ
$195B
$1.75M 0.38%
43,791
+2,214
+5% +$93.4K
CAT icon
37
Caterpillar
CAT
$393B
$1.75M 0.38%
4,812
+186
+4% +$72.1K
PANW icon
38
Palo Alto Networks
PANW
$315B
$1.73M 0.37%
9,518
+128
+1% +$24.2K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.71M 0.37%
2,211
+126
+6% +$104K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.36%
2,859
-49
-2% -$29K
EALT icon
41
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$1.68M 0.36%
52,105
-118,542
-69% -$3.83M
ORCL icon
42
Oracle
ORCL
$442B
$1.52M 0.33%
9,119
+4,762
+109% +$846K
MRK icon
43
Merck
MRK
$328B
$1.5M 0.32%
15,042
+2,210
+17% +$228K
DVN icon
44
Devon Energy
DVN
$49.3B
$1.49M 0.32%
+45,434
New +$1.71M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.32%
5,081
+434
+9% +$127K
ABBV icon
46
AbbVie
ABBV
$440B
$1.47M 0.32%
8,274
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.46M 0.32%
16,011
-1,279
-7% -$117K
FCX icon
48
Freeport-McMoran
FCX
$96.9B
$1.38M 0.3%
36,257
+100
+0.3% +$4.47K
LOW icon
49
Lowe's Companies
LOW
$121B
$1.26M 0.27%
5,112
+1
+0% +$267
MU icon
50
Micron Technology
MU
$1.03T
$1.23M 0.26%
14,571
+5,833
+67% +$593K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Woodard & Company Asset Management Group held 130 positions worth $464M, up 4.2% from $445M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q4 2024 filing shows 12 new, 40 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2024 buy was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M.
  • Woodard & Company Asset Management Group added most to iShares Morningstar Value ETF in Q4 2024, an estimated $23.4M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q4 2024, selling an estimated $225K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $464M portfolio in Q4 2024.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 4 in Q4 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 4.2% quarter-over-quarter to $464M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2024, filed 31 Jan 2025.