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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
-4.1%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$26.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
69.37%
Holding
109
New
3
Increased
37
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
CVX icon
Chevron
CVX
+$1.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
GE icon
GE Aerospace
GE
+$348K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
2
LHX icon
L3Harris
LHX
+$228K
3
META icon
Meta Platforms (Facebook)
META
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$423K 0.19%
1,180
-95
-7% -$37.9K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$422K 0.19%
3,468
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.19%
1
– –
TSLA icon
54
Tesla
TSLA
$1.29T
$360K 0.17%
1,356
+9
+0.7% +$2.51K
BTI icon
55
British American Tobacco
BTI
$120B
$347K 0.16%
9,762
– –
IBM icon
56
IBM
IBM
$222B
$346K 0.16%
2,915
– –
MO icon
57
Altria Group
MO
$107B
$324K 0.15%
8,035
– –
ENB icon
58
Enbridge
ENB
$112B
$314K 0.14%
8,473
+615
+8% +$25.9K
T icon
59
AT&T
T
$166B
$301K 0.14%
19,598
+6,272
+47% +$114K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$284K 0.13%
1,354
– –
DE icon
61
Deere & Co
DE
$167B
$263K 0.12%
787
– –
ORCL icon
62
Oracle
ORCL
$442B
$262K 0.12%
4,298
– –
SHOP icon
63
Shopify
SHOP
$194B
$256K 0.12%
9,510
+750
+9% +$25.5K
NUE icon
64
Nucor
NUE
$61.9B
$255K 0.12%
2,385
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$253K 0.12%
1,875
– –
SO icon
66
Southern Company
SO
$106B
$250K 0.12%
3,670
-400
-10% -$30.3K
AEP icon
67
American Electric Power
AEP
$67.9B
$242K 0.11%
2,803
-700
-20% -$69.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$233K 0.11%
871
-4
-0.5% -$1.21K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$231K 0.11%
1,610
+260
+19% +$41.3K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$227K 0.1%
18,720
– –
V icon
71
Visa
V
$671B
$223K 0.1%
1,254
+190
+18% +$38.7K
PEP icon
72
PepsiCo
PEP
$189B
$216K 0.1%
1,326
-300
-18% -$51.7K
LMT icon
73
Lockheed Martin
LMT
$140B
$215K 0.1%
556
-22
-4% -$9.19K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$190K 0.09%
1,705
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.8B
$175K 0.08%
2,800
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Woodard & Company Asset Management Group held 109 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $18.2M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was L3Harris, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Woodard & Company Asset Management Group opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $33K.

  • Woodard & Company Asset Management Group's largest Q3 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 1,800 shares worth $33K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.82M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $26.8M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q3 2022, selling an estimated $228K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $217M portfolio in Q3 2022.
  • Woodard & Company Asset Management Group opened 3 new positions and closed 11 in Q3 2022.
  • Woodard & Company Asset Management Group's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.