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
+12.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
-$5.77M
Cap. Flow %
-3.54%
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$850K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
AMZN icon
Amazon
AMZN
+$760K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$7.34M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.39M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$367K 0.23%
5,970
-100
-2% -$6.01K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$342K 0.21%
2,425
– –
EZM icon
53
WisdomTree US MidCap Fund
EZM
$957M
$331K 0.2%
+7,626
New +$303K
MO icon
54
Altria Group
MO
$107B
$329K 0.2%
8,035
-24
-0.3% -$964
MRK icon
55
Merck
MRK
$328B
$327K 0.2%
+4,192
New +$321K
PAWZ icon
56
ProShares Pet Care ETF
PAWZ
$33.7M
$322K 0.2%
+4,500
New +$293K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$320K 0.2%
2,694
-20
-0.7% -$2.24K
TROW icon
58
T. Rowe Price
TROW
$23.8B
$317K 0.19%
+2,096
New +$300K
ORCL icon
59
Oracle
ORCL
$442B
$310K 0.19%
4,798
– –
ARKQ icon
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$290K 0.18%
+3,800
New +$251K
NSC icon
61
Norfolk Southern
NSC
$75.3B
$290K 0.18%
1,220
– –
ENB icon
62
Enbridge
ENB
$112B
$267K 0.16%
+8,353
New +$254K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$249K 0.15%
1,750
– –
AEP icon
64
American Electric Power
AEP
$67.9B
$233K 0.14%
2,800
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$233K 0.14%
1,452
+100
+7% +$16.2K
TSLA icon
66
Tesla
TSLA
$1.29T
$233K 0.14%
+990
New +$169K
QVMT
67
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$211K 0.13%
6,265
+1
+0% +$31
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$210K 0.13%
+3,069
New +$195K
PEP icon
69
PepsiCo
PEP
$189B
$207K 0.13%
+1,396
New +$198K
LMT icon
70
Lockheed Martin
LMT
$140B
$205K 0.13%
578
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$32.1B
$202K 0.12%
+1,225
New +$182K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$181K 0.11%
1,705
– –
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.8B
$174K 0.11%
2,800
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$148K 0.09%
3,215
-2,000
-38% -$84.3K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$135K 0.08%
2,199
-846
-28% -$47.7K
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Woodard & Company Asset Management Group held 111 positions worth $163M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $5.77M in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Global X US Preferred ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in Carrier Global worth $1.53M.

  • Woodard & Company Asset Management Group's largest Q4 2020 buy was Carrier Global: 40,534 shares worth $1.53M.
  • Woodard & Company Asset Management Group added most to Meta Platforms (Facebook) in Q4 2020, an estimated $850K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Global X US Preferred ETF in Q4 2020, selling an estimated $7.34M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2020.
  • Woodard & Company Asset Management Group opened 20 new positions and closed 14 in Q4 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $163M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.