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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
+9.03%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$65.3M
Cap. Flow
+$47.7M
Cap. Flow %
16.88%
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$834K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.6M
2
TSLA icon
Tesla
TSLA
+$360K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$220K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$297B
$746K 0.26%
7,935
– –
TFC icon
52
Truist Financial
TFC
$64.3B
$722K 0.26%
16,788
– –
AVY icon
53
Avery Dennison
AVY
$13.7B
$713K 0.25%
3,939
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.17%
1
– –
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$467K 0.17%
3,456
-12
-0.3% -$1.61K
IBM icon
56
IBM
IBM
$222B
$411K 0.15%
2,915
– –
BTI icon
57
British American Tobacco
BTI
$120B
$398K 0.14%
9,959
+197
+2% +$7.74K
MO icon
58
Altria Group
MO
$107B
$367K 0.13%
8,035
– –
NSC icon
59
Norfolk Southern
NSC
$75.3B
$363K 0.13%
1,474
+120
+9% +$28.4K
ORCL icon
60
Oracle
ORCL
$442B
$351K 0.12%
4,298
– –
DE icon
61
Deere & Co
DE
$167B
$337K 0.12%
787
– –
T icon
62
AT&T
T
$166B
$335K 0.12%
18,196
-1,402
-7% -$25.1K
ENB icon
63
Enbridge
ENB
$112B
$329K 0.12%
8,411
-62
-0.7% -$2.42K
NUE icon
64
Nucor
NUE
$61.9B
$314K 0.11%
2,385
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$283K 0.1%
1,865
-10
-0.5% -$1.49K
SHOP icon
66
Shopify
SHOP
$194B
$280K 0.1%
8,070
-1,440
-15% -$49.2K
AEP icon
67
American Electric Power
AEP
$67.9B
$266K 0.09%
2,803
– –
SO icon
68
Southern Company
SO
$106B
$262K 0.09%
3,670
– –
PEP icon
69
PepsiCo
PEP
$189B
$240K 0.08%
1,326
– –
NVDA icon
70
NVIDIA
NVDA
$5.43T
$228K 0.08%
15,600
-3,120
-17% -$45.8K
V icon
71
Visa
V
$671B
$224K 0.08%
1,079
-175
-14% -$35.3K
LMT icon
72
Lockheed Martin
LMT
$140B
$222K 0.08%
456
-100
-18% -$46.5K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$103B
$220K 0.08%
+2,006
New +$228K
AON icon
74
Aon
AON
$74.7B
$216K 0.08%
+720
New +$210K
LIN icon
75
Linde
LIN
$221B
$216K 0.08%
+661
New +$207K
1 2
3
4 5

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Woodard & Company Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Woodard & Company Asset Management Group held 104 positions worth $282M, up 30% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $47.7M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.6M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $56.8M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.6M.
  • Woodard & Company Asset Management Group fully exited Tesla in Q4 2022, selling an estimated $360K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $282M portfolio in Q4 2022.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 6 in Q4 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $282M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.