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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
+4.82%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.82M
Cap. Flow
-$6.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
68.63%
Holding
106
New
8
Increased
27
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.2M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.49M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$704K 0.25%
7,241
-443
-6% -$44.1K
TFC icon
52
Truist Financial
TFC
$64.3B
$572K 0.2%
16,788
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.16%
1
– –
NVDA icon
54
NVIDIA
NVDA
$5.43T
$432K 0.15%
15,550
-50
-0.3% -$1.08K
ORCL icon
55
Oracle
ORCL
$442B
$399K 0.14%
4,298
– –
SHOP icon
56
Shopify
SHOP
$194B
$384K 0.13%
8,020
-50
-0.6% -$2.2K
IBM icon
57
IBM
IBM
$222B
$382K 0.13%
2,915
– –
NUE icon
58
Nucor
NUE
$61.9B
$368K 0.13%
2,385
– –
MO icon
59
Altria Group
MO
$107B
$360K 0.13%
8,057
+22
+0.3% +$1.01K
T icon
60
AT&T
T
$166B
$350K 0.12%
18,196
– –
BTI icon
61
British American Tobacco
BTI
$120B
$350K 0.12%
9,959
– –
ENB icon
62
Enbridge
ENB
$112B
$335K 0.12%
8,774
+363
+4% +$14.2K
DE icon
63
Deere & Co
DE
$167B
$325K 0.11%
787
– –
NSC icon
64
Norfolk Southern
NSC
$75.3B
$312K 0.11%
1,474
– –
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$103B
$310K 0.11%
2,347
+341
+17% +$41.4K
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.37B
$303K 0.11%
6,611
-54,794
-89% -$2.49M
SO icon
67
Southern Company
SO
$106B
$283K 0.1%
4,070
+400
+11% +$26.9K
TSLA icon
68
Tesla
TSLA
$1.29T
$282K 0.1%
+1,357
New +$237K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$276K 0.1%
1,795
-70
-4% -$10.7K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$247K 0.09%
1,846
-1,610
-47% -$223K
V icon
71
Visa
V
$671B
$243K 0.08%
1,079
– –
LIN icon
72
Linde
LIN
$221B
$235K 0.08%
661
– –
PEP icon
73
PepsiCo
PEP
$189B
$231K 0.08%
1,266
-60
-5% -$10.5K
AON icon
74
Aon
AON
$74.7B
$227K 0.08%
720
– –
AEP icon
75
American Electric Power
AEP
$67.9B
$219K 0.08%
2,402
-401
-14% -$36.7K
1 2
3
4 5

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Woodard & Company Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Woodard & Company Asset Management Group held 106 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q1 2023 filing shows 8 new, 27 increased, 30 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Woodard & Company Asset Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $9.2M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.1M.
  • Woodard & Company Asset Management Group fully exited Marriott International in Q1 2023, selling an estimated $1.1M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Woodard & Company Asset Management Group opened 8 new positions and closed 8 in Q1 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2023, filed 12 May 2023.