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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
+6.3%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$14M
Cap. Flow
-$2.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
69.62%
Holding
104
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.31M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$764K
3
BAC icon
Bank of America
BAC
+$484K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$357K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
GE icon
GE Aerospace
GE
+$674K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$494K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$712K 0.24%
7,293
+52
+0.7% +$4.97K
AVY icon
52
Avery Dennison
AVY
$13.7B
$677K 0.22%
3,939
– –
TSLA icon
53
Tesla
TSLA
$1.29T
$565K 0.19%
2,157
+800
+59% +$160K
ORCL icon
54
Oracle
ORCL
$442B
$519K 0.17%
4,357
+59
+1% +$6.1K
SHOP icon
55
Shopify
SHOP
$194B
$519K 0.17%
8,032
+12
+0.1% +$678
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.17%
1
– –
TFC icon
57
Truist Financial
TFC
$64.3B
$510K 0.17%
16,788
– –
NUE icon
58
Nucor
NUE
$61.9B
$391K 0.13%
2,385
– –
IBM icon
59
IBM
IBM
$222B
$390K 0.13%
2,915
– –
MO icon
60
Altria Group
MO
$107B
$365K 0.12%
8,057
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$103B
$351K 0.12%
2,307
-40
-2% -$5.54K
ENB icon
62
Enbridge
ENB
$112B
$337K 0.11%
9,068
+294
+3% +$11.2K
NSC icon
63
Norfolk Southern
NSC
$75.3B
$334K 0.11%
1,474
– –
BTI icon
64
British American Tobacco
BTI
$120B
$331K 0.11%
9,959
– –
DE icon
65
Deere & Co
DE
$167B
$319K 0.11%
787
– –
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.37B
$316K 0.1%
6,432
-179
-3% -$8.37K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$292K 0.1%
1,795
– –
T icon
68
AT&T
T
$166B
$290K 0.1%
18,196
– –
LIN icon
69
Linde
LIN
$221B
$269K 0.09%
705
+44
+7% +$16.1K
SO icon
70
Southern Company
SO
$106B
$258K 0.09%
3,670
-400
-10% -$28.7K
V icon
71
Visa
V
$671B
$256K 0.09%
1,080
+1
+0.1% +$229
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$249K 0.08%
1,801
-45
-2% -$6K
PEP icon
73
PepsiCo
PEP
$189B
$234K 0.08%
1,266
– –
AON icon
74
Aon
AON
$74.7B
$231K 0.08%
670
-50
-7% -$16.2K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$223K 0.07%
1,350
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Woodard & Company Asset Management Group held 104 positions worth $301M, up 4.9% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group's Q2 2023 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Verizon: 62,542 shares worth $2.33M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Woodard & Company Asset Management Group's largest Q2 2023 buy was Verizon: 62,542 shares worth $2.33M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $764K increase.
  • Woodard & Company Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
  • Woodard & Company Asset Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $3.61M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $301M portfolio in Q2 2023.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 7 in Q2 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $301M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.