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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
-2.89%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.5M
Cap. Flow
+$35M
Cap. Flow %
14.61%
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.74M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.17M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.18M
3
IP icon
International Paper
IP
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$605K 0.25%
4,418
-2
-0% -$265
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$601K 0.25%
10,823
+58
+0.5% +$3.17K
QVMT
53
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$585K 0.24%
13,048
+5,539
+74% +$250K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$554K 0.23%
2,491
+143
+6% +$35.7K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$492K 0.21%
5,376
– –
V icon
56
Visa
V
$671B
$484K 0.2%
2,185
+2
+0.1% +$433
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$466K 0.19%
3,116
-51
-2% -$7.5K
VXF icon
58
Vanguard Extended Market ETF
VXF
$32.1B
$446K 0.19%
2,692
+2
+0.1% +$329
MO icon
59
Altria Group
MO
$107B
$420K 0.18%
8,035
– –
BTI icon
60
British American Tobacco
BTI
$120B
$412K 0.17%
9,762
-183
-2% -$7.8K
AEP icon
61
American Electric Power
AEP
$67.9B
$399K 0.17%
4,003
+1,071
+37% +$97.8K
ORCL icon
62
Oracle
ORCL
$442B
$397K 0.17%
4,798
– –
NSC icon
63
Norfolk Southern
NSC
$75.3B
$386K 0.16%
1,354
– –
IBM icon
64
IBM
IBM
$222B
$379K 0.16%
2,915
– –
NUE icon
65
Nucor
NUE
$61.9B
$355K 0.15%
2,385
+80
+3% +$9.82K
TROW icon
66
T. Rowe Price
TROW
$23.8B
$328K 0.14%
2,171
+213
+11% +$32.9K
ASML icon
67
ASML
ASML
$695B
$325K 0.14%
487
– –
SO icon
68
Southern Company
SO
$106B
$324K 0.14%
4,470
-1,200
-21% -$81.3K
T icon
69
AT&T
T
$166B
$315K 0.13%
17,644
-247
-1% -$4.57K
PEP icon
70
PepsiCo
PEP
$189B
$306K 0.13%
1,826
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$304K 0.13%
1,875
– –
TSLA icon
72
Tesla
TSLA
$1.29T
$300K 0.13%
834
+6
+0.7% +$1.87K
DE icon
73
Deere & Co
DE
$167B
$289K 0.12%
695
– –
CVX icon
74
Chevron
CVX
$386B
$272K 0.11%
+1,670
New +$239K
LMT icon
75
Lockheed Martin
LMT
$140B
$255K 0.11%
578
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Woodard & Company Asset Management Group held 128 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group deployed $35M of net new capital in Q1 2022, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $891K trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.
  • Woodard & Company Asset Management Group added most to iShares Russell Top 200 ETF in Q1 2022, an estimated $8.12M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2022 reduction was Carrier Global, cutting an estimated $891K.
  • Woodard & Company Asset Management Group fully exited Zoetis in Q1 2022, selling an estimated $1.28M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $239M portfolio in Q1 2022.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 14 in Q1 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.