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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
+19.68%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.79M
Cap. Flow
-$17.9M
Cap. Flow %
-12.11%
Top 10 Hldgs %
73%
Holding
98
New
12
Increased
30
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
2
GE icon
GE Aerospace
GE
+$1.19M
3
GLD icon
SPDR Gold Trust
GLD
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$254K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.18M
4
DIS icon
Walt Disney
DIS
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 4.55%
3 Consumer Discretionary 4.37%
4 Healthcare 3.78%
5 Industrials 2.73%
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
$267K 0.18%
1
– –
ENB icon
52
Enbridge
ENB
$112B
$267K 0.18%
8,772
+927
+12% +$28.5K
ORCL icon
53
Oracle
ORCL
$442B
$265K 0.18%
4,798
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$265K 0.18%
+2,767
New +$254K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$252K 0.17%
+26,520
New +$215K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$236K 0.16%
2,850
-250
-8% -$20.3K
V icon
57
Visa
V
$671B
$224K 0.15%
+1,159
New +$212K
AEP icon
58
American Electric Power
AEP
$67.9B
$223K 0.15%
+2,800
New +$229K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$214K 0.14%
+1,220
New +$207K
LMT icon
60
Lockheed Martin
LMT
$140B
$211K 0.14%
+578
New +$218K
GLW icon
61
Corning
GLW
$144B
$206K 0.14%
+7,968
New +$181K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$194K 0.13%
5,465
-430
-7% -$14.3K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$187K 0.13%
1,750
-1,150
-40% -$115K
QVMT
64
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$178K 0.12%
6,371
-3,984
-38% -$107K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$155K 0.1%
1,705
– –
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.8B
$146K 0.1%
2,800
– –
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$145K 0.1%
3,042
-26,003
-90% -$1.18M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$102K 0.07%
2,500
-120
-5% -$4.6K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$102K 0.07%
654
-696
-52% -$103K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$94K 0.06%
3,500
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$73K 0.05%
500
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$69K 0.05%
515
-80
-13% -$10.4K
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$348M
$60K 0.04%
2,100
– –
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$60K 0.04%
1,450
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54K 0.04%
638
– –
1 2
3
4

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Woodard & Company Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Woodard & Company Asset Management Group held 98 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $17.9M in Q2 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was Walt Disney, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in GE Aerospace worth $1.2M.

  • Woodard & Company Asset Management Group's largest Q2 2020 buy was GE Aerospace: 35,156 shares worth $1.2M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $2.32M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $15.4M.
  • Woodard & Company Asset Management Group fully exited Walt Disney in Q2 2020, selling an estimated $887K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $148M portfolio in Q2 2020.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 9 in Q2 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2020, filed 24 Jul 2020.