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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
+11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$48.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.41M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
ALL icon
Allstate
ALL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$194B
$626K 0.18%
8,042
+10
+0.1% +$639
TFC icon
52
Truist Financial
TFC
$64.3B
$620K 0.18%
16,788
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$592K 0.17%
3,754
-428
-10% -$62.2K
STXF
54
Strive 500 ETF
STXF
$1.16B
$591K 0.17%
+19,323
New +$553K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.16%
1
– –
IBM icon
56
IBM
IBM
$222B
$477K 0.14%
2,915
– –
ORCL icon
57
Oracle
ORCL
$442B
$459K 0.13%
4,357
– –
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$103B
$451K 0.13%
2,674
+179
+7% +$28K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.35B
$417K 0.12%
5,899
+2,779
+89% +$184K
NUE icon
60
Nucor
NUE
$61.9B
$410K 0.12%
2,355
-30
-1% -$4.76K
TSLA icon
61
Tesla
TSLA
$1.29T
$399K 0.12%
1,605
-250
-13% -$59.4K
V icon
62
Visa
V
$671B
$356K 0.1%
1,369
+12
+0.9% +$2.96K
NSC icon
63
Norfolk Southern
NSC
$75.3B
$348K 0.1%
1,474
– –
ENB icon
64
Enbridge
ENB
$112B
$332K 0.1%
9,218
-250
-3% -$8.43K
MO icon
65
Altria Group
MO
$107B
$325K 0.09%
8,057
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$306K 0.09%
1,795
– –
T icon
67
AT&T
T
$166B
$305K 0.09%
18,196
– –
BTI icon
68
British American Tobacco
BTI
$120B
$292K 0.09%
9,959
– –
LIN icon
69
Linde
LIN
$221B
$290K 0.08%
705
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$262K 0.08%
740
-2
-0.3% -$651
SO icon
71
Southern Company
SO
$106B
$257K 0.08%
3,670
– –
AMNB
72
DELISTED
American National Bankshares Inc
AMNB
$246K 0.07%
+5,042
New +$211K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$243K 0.07%
1,350
– –
ALL icon
74
Allstate
ALL
$64.7B
$238K 0.07%
1,702
-17,691
-91% -$2.31M
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.8B
$236K 0.07%
2,800
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Woodard & Company Asset Management Group held 104 positions worth $343M, up 16% from $295M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $16.8M of net new capital in Q4 2023, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $24.1M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13M.
  • Woodard & Company Asset Management Group fully exited Aon in Q4 2023, selling an estimated $217K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $343M portfolio in Q4 2023.
  • Woodard & Company Asset Management Group opened 13 new positions and closed 4 in Q4 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 16% quarter-over-quarter to $343M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.