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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
+10.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.4M
Cap. Flow
-$2.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68%
Holding
107
New
7
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.43M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$980K
4
VZ icon
Verizon
VZ
+$925K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.03%
3 Industrials 3.01%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
51
Strive 500 ETF
STXF
$1.16B
$656K 0.17%
19,483
+160
+0.8% +$5.13K
TFC icon
52
Truist Financial
TFC
$64.3B
$654K 0.17%
16,788
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.17%
1
– –
RY icon
54
Royal Bank of Canada
RY
$297B
$628K 0.17%
6,225
-190
-3% -$18.8K
SHOP icon
55
Shopify
SHOP
$194B
$622K 0.17%
8,062
+20
+0.2% +$1.58K
PM icon
56
Philip Morris
PM
$290B
$613K 0.16%
6,693
-600
-8% -$55.3K
IBM icon
57
IBM
IBM
$222B
$574K 0.15%
3,005
+90
+3% +$16.4K
ORCL icon
58
Oracle
ORCL
$442B
$547K 0.15%
4,357
– –
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$466K 0.12%
2,496
-3,778
-60% -$674K
NUE icon
60
Nucor
NUE
$61.9B
$466K 0.12%
2,355
– –
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.35B
$432K 0.12%
5,625
-274
-5% -$20K
V icon
62
Visa
V
$671B
$382K 0.1%
1,369
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$364K 0.1%
750
+10
+1% +$4.46K
NVDA icon
64
CALL
NVIDIA
NVDA
$5.43T
$361K 0.1%
+4,000
New +$290K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$345K 0.09%
1,354
-120
-8% -$29.7K
ENB icon
66
Enbridge
ENB
$112B
$334K 0.09%
9,218
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$328K 0.09%
1,795
– –
LIN icon
68
Linde
LIN
$221B
$327K 0.09%
705
– –
T icon
69
AT&T
T
$166B
$320K 0.09%
18,196
– –
BTI icon
70
British American Tobacco
BTI
$120B
$304K 0.08%
9,959
– –
MO icon
71
Altria Group
MO
$107B
$302K 0.08%
6,925
-1,132
-14% -$46.9K
TSLA icon
72
Tesla
TSLA
$1.29T
$285K 0.08%
1,619
+14
+0.9% +$2.73K
ALL icon
73
Allstate
ALL
$64.7B
$275K 0.07%
1,590
-112
-7% -$17.7K
SO icon
74
Southern Company
SO
$106B
$263K 0.07%
3,670
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$259K 0.07%
1,350
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Woodard & Company Asset Management Group held 107 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group's Q1 2024 filing shows 7 new, 27 increased, 40 reduced and 2 closed positions. Its largest new stake was Costco: 1,999 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Woodard & Company Asset Management Group's largest Q1 2024 buy was Costco: 1,999 shares worth $1.46M.
  • Woodard & Company Asset Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $1.4M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Woodard & Company Asset Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $10.8K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $375M portfolio in Q1 2024.
  • Woodard & Company Asset Management Group opened 7 new positions and closed 2 in Q1 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 9.4% quarter-over-quarter to $375M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2024, filed 6 May 2024.