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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
-18.13%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.27%
Holding
95
New
21
Increased
32
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.92M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$6.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
BMY icon
Bristol-Myers Squibb
BMY
+$496K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.44M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.67M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.97%
3 Consumer Discretionary 3.39%
4 Healthcare 3.07%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$270K 0.19%
1,620
+200
+14% +$39.2K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$258K 0.19%
2,900
-20
-0.7% -$2.43K
QVMT
53
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$245K 0.18%
10,355
+224
+2% +$7.46K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.18%
+3,100
New +$249K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$242K 0.17%
2,345
-755
-24% -$90.1K
ORCL icon
56
Oracle
ORCL
$442B
$232K 0.17%
4,798
– –
ENB icon
57
Enbridge
ENB
$112B
$228K 0.16%
7,845
-25
-0.3% -$927
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$174K 0.13%
1,350
+520
+63% +$80.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$128B
$170K 0.12%
5,895
+3,760
+176% +$140K
IAU icon
60
iShares Gold Trust
IAU
$65.4B
$164K 0.12%
5,455
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$136K 0.1%
1,705
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$129K 0.09%
2,800
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$86K 0.06%
2,620
+120
+5% +$4.97K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$84K 0.06%
+3,500
New +$90.8K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$73K 0.05%
+595
New +$75.8K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$58K 0.04%
500
– –
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$58K 0.04%
1,450
– –
BJAN icon
68
Innovator US Equity Buffer ETF January
BJAN
$348M
$52K 0.04%
+2,100
New +$58.6K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$44K 0.03%
638
– –
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37K 0.03%
2,000
– –
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$34K 0.02%
+1,500
New +$38.5K
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$34K 0.02%
+1,600
New +$37.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$33K 0.02%
285
+85
+43% +$12.7K
BAPR icon
74
Innovator US Equity Buffer ETF April
BAPR
$411M
$32K 0.02%
+1,300
New +$34.9K
IJUL icon
75
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$31K 0.02%
+1,500
New +$33.9K
1 2
3
4

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CPA
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Woodard & Company Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Woodard & Company Asset Management Group held 95 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group deployed $4.61M of net new capital in Q1 2020, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 248,821 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 248,821 shares worth $7.92M.
  • Woodard & Company Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $951K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020, selling an estimated $3.44M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $139M portfolio in Q1 2020.
  • Woodard & Company Asset Management Group opened 21 new positions and closed 9 in Q1 2020.
  • Woodard & Company Asset Management Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.