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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
-3.08%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.78M
Cap. Flow
+$3.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$464K 0.16%
1,855
-302
-14% -$77.6K
ORCL icon
52
Oracle
ORCL
$442B
$461K 0.16%
4,357
– –
SHOP icon
53
Shopify
SHOP
$194B
$438K 0.15%
8,032
– –
IBM icon
54
IBM
IBM
$222B
$409K 0.14%
2,915
– –
NUE icon
55
Nucor
NUE
$61.9B
$373K 0.13%
2,385
– –
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$103B
$368K 0.12%
2,495
+188
+8% +$28.7K
MO icon
57
Altria Group
MO
$107B
$339K 0.12%
8,057
– –
ENB icon
58
Enbridge
ENB
$112B
$314K 0.11%
9,468
+400
+4% +$14.2K
BTI icon
59
British American Tobacco
BTI
$120B
$313K 0.11%
9,959
– –
V icon
60
Visa
V
$671B
$312K 0.11%
1,357
+277
+26% +$66.6K
DE icon
61
Deere & Co
DE
$167B
$297K 0.1%
787
– –
NSC icon
62
Norfolk Southern
NSC
$75.3B
$290K 0.1%
1,474
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$279K 0.09%
1,795
– –
T icon
64
AT&T
T
$166B
$273K 0.09%
18,196
– –
LIN icon
65
Linde
LIN
$221B
$263K 0.09%
705
– –
SO icon
66
Southern Company
SO
$106B
$238K 0.08%
3,670
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$227K 0.08%
1,733
-68
-4% -$9.42K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$223K 0.08%
742
+1
+0.1% +$301
AON icon
69
Aon
AON
$74.7B
$217K 0.07%
670
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$215K 0.07%
1,350
– –
PEP icon
71
PepsiCo
PEP
$189B
$215K 0.07%
1,266
– –
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.8B
$209K 0.07%
2,800
– –
BND icon
73
Vanguard Total Bond Market
BND
$161B
$203K 0.07%
+2,908
New +$208K
ILCV icon
74
iShares Morningstar Value ETF
ILCV
$1.35B
$202K 0.07%
+3,120
New +$210K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$196K 0.07%
1,705
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Woodard & Company Asset Management Group held 102 positions worth $295M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q3 2023 filing shows 5 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Woodard & Company Asset Management Group's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $8.62M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $5.78M.
  • Woodard & Company Asset Management Group fully exited Honeywell in Q3 2023, selling an estimated $2.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $295M portfolio in Q3 2023.
  • Woodard & Company Asset Management Group opened 5 new positions and closed 11 in Q3 2023.
  • Woodard & Company Asset Management Group's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.