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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
-12.44%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.15M
Cap. Flow
+$41.4M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.99%
Holding
128
New
14
Increased
28
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
5
MRK icon
Merck
MRK
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M
3
AMT icon
American Tower
AMT
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.18M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$483K 0.2%
1,275
-1,069
-46% -$440K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$449K 0.18%
3,468
+352
+11% +$49.8K
BTI icon
53
British American Tobacco
BTI
$120B
$419K 0.17%
9,762
– –
IBM icon
54
IBM
IBM
$222B
$412K 0.17%
2,915
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.17%
1
-1
-50% -$471K
AEP icon
56
American Electric Power
AEP
$67.9B
$336K 0.14%
3,503
-500
-12% -$49.6K
MO icon
57
Altria Group
MO
$107B
$336K 0.14%
8,035
– –
ENB icon
58
Enbridge
ENB
$112B
$332K 0.14%
+7,858
New +$351K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$308K 0.13%
1,354
– –
TSLA icon
60
Tesla
TSLA
$1.29T
$302K 0.12%
1,347
+513
+62% +$140K
ORCL icon
61
Oracle
ORCL
$442B
$300K 0.12%
4,298
-500
-10% -$36.6K
SO icon
62
Southern Company
SO
$106B
$290K 0.12%
4,070
-400
-9% -$29.4K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$284K 0.12%
18,720
-20,450
-52% -$386K
T icon
64
AT&T
T
$166B
$279K 0.11%
13,326
-4,318
-24% -$86.1K
SHOP icon
65
Shopify
SHOP
$194B
$274K 0.11%
+8,760
New +$374K
PEP icon
66
PepsiCo
PEP
$189B
$271K 0.11%
1,626
-200
-11% -$33.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$269K 0.11%
1,875
– –
LMT icon
68
Lockheed Martin
LMT
$140B
$249K 0.1%
578
– –
NUE icon
69
Nucor
NUE
$61.9B
$249K 0.1%
2,385
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$245K 0.1%
+875
New +$272K
CVX icon
71
Chevron
CVX
$386B
$242K 0.1%
1,670
– –
DE icon
72
Deere & Co
DE
$167B
$236K 0.1%
787
+92
+13% +$33.9K
LHX icon
73
L3Harris
LHX
$54.1B
$228K 0.09%
944
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$216K 0.09%
1,337
-1,154
-46% -$223K
V icon
75
Visa
V
$671B
$209K 0.09%
1,064
-1,121
-51% -$232K
1 2
3
4 5

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Woodard & Company Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Woodard & Company Asset Management Group held 128 positions worth $244M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group deployed $41.4M of net new capital in Q2 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $8.06M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Woodard & Company Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $2.58M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $244M portfolio in Q2 2022.
  • Woodard & Company Asset Management Group opened 14 new positions and closed 22 in Q2 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.