We are live on ! Find out more
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
+1.74%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$144M
Cap. Flow
+$143M
Cap. Flow %
91%
Top 10 Hldgs %
76.96%
Holding
64
New
36
Increased
23
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.9M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.03M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 4.96%
3 Consumer Staples 2.6%
4 Healthcare 2.16%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.2%
1
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$299K 0.19%
2,500
+570
+30% +$67.2K
LOW icon
53
Lowe's Companies
LOW
$121B
$288K 0.18%
+2,615
New +$276K
ENB icon
54
Enbridge
ENB
$113B
$276K 0.18%
+7,870
New +$272K
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$258K 0.16%
+1,450
New +$276K
BA icon
56
Boeing
BA
$182B
$240K 0.15%
+630
New +$225K
GLW icon
57
Corning
GLW
$143B
$227K 0.14%
7,968
– –
LMT icon
58
Lockheed Martin
LMT
$138B
$213K 0.14%
+545
New +$205K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$211K 0.13%
1,173
+50
+4% +$9.2K
COST icon
60
Costco
COST
$421B
$202K 0.13%
+700
New +$197K
IAU icon
61
iShares Gold Trust
IAU
$65.4B
$154K 0.1%
+5,455
New +$154K
NBRV
62
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$40K 0.03%
+80
New +$45.1K
CBZ icon
63
CBIZ
CBZ
$2.97B
$0 ﹤0.01%
60,070
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,600
Closed -$240K
1 2
3

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Woodard & Company Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Woodard & Company Asset Management Group held 64 positions worth $157M, up 1,115% from $12.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Woodard & Company Asset Management Group deployed $143M of net new capital in Q3 2019, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 174,657 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $240K sold.

  • Woodard & Company Asset Management Group's largest Q3 2019 buy was Vanguard Morningstar Mega Cap ETF: 174,657 shares worth $18M.
  • Woodard & Company Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Woodard & Company Asset Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $240K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 77% of its $157M portfolio in Q3 2019.
  • Woodard & Company Asset Management Group opened 36 new positions and closed 1 in Q3 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 1,115% quarter-over-quarter to $157M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2019, filed 22 Oct 2019.