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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
+8.77%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.86M
Cap. Flow
-$7.22M
Cap. Flow %
-4.72%
Top 10 Hldgs %
74.04%
Holding
97
New
8
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$208K
3
JNJ icon
Johnson & Johnson
JNJ
+$158K
4
INTC icon
Intel
INTC
+$84.9K
5
PG icon
Procter & Gamble
PG
+$67.6K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
4
SHOP icon
Shopify
SHOP
+$992K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 4.87%
3 Financials 4.82%
4 Healthcare 4.05%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$293K 0.19%
1,120
-300
-21% -$77.4K
ORCL icon
52
Oracle
ORCL
$442B
$286K 0.19%
4,798
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$275K 0.18%
2,714
-53
-2% -$5.37K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$261K 0.17%
1,220
– –
GLW icon
55
Corning
GLW
$144B
$258K 0.17%
7,968
– –
AEP icon
56
American Electric Power
AEP
$67.9B
$229K 0.15%
2,800
– –
LOW icon
57
Lowe's Companies
LOW
$121B
$224K 0.15%
+1,352
New +$208K
LMT icon
58
Lockheed Martin
LMT
$140B
$222K 0.15%
578
– –
V icon
59
Visa
V
$671B
$222K 0.15%
1,109
-50
-4% -$9.99K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$194K 0.13%
1,750
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$193K 0.13%
5,215
-250
-5% -$9.35K
QVMT
62
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$171K 0.11%
6,264
-107
-2% -$3.02K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$158K 0.1%
1,705
– –
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.8B
$152K 0.1%
2,800
– –
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$149K 0.1%
3,045
+3
+0.1% +$150
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$111K 0.07%
654
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$77K 0.05%
500
– –
BJAN icon
68
Innovator US Equity Buffer ETF January
BJAN
$348M
$63K 0.04%
2,100
– –
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$60K 0.04%
1,450
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$56K 0.04%
638
– –
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$52K 0.03%
+2,000
New +$51.9K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46K 0.03%
2,000
– –
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$44K 0.03%
1,500
– –
EJAN icon
74
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$43K 0.03%
1,600
– –
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$38K 0.02%
1,600
– –
1 2
3
4

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Woodard & Company Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Woodard & Company Asset Management Group held 97 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $7.22M in Q3 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Shopify, an estimated $992K position sold in full.

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

Against the trend, Woodard & Company Asset Management Group opened a new position in Lowe's Companies worth $224K.

  • Woodard & Company Asset Management Group's largest Q3 2020 buy was Lowe's Companies: 1,352 shares worth $224K.
  • Woodard & Company Asset Management Group added most to Global X US Preferred ETF in Q3 2020, an estimated $1.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.59M.
  • Woodard & Company Asset Management Group fully exited Shopify in Q3 2020, selling an estimated $992K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 74% of its $153M portfolio in Q3 2020.
  • Woodard & Company Asset Management Group opened 8 new positions and closed 6 in Q3 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2020, filed 22 Oct 2020.