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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
+3.94%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$26.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
69.16%
Holding
125
New
19
Increased
37
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.91M
2
DUK icon
Duke Energy
DUK
+$1.06M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$947K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
GE icon
GE Aerospace
GE
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 2.89%
3 Industrials 2.7%
4 Consumer Discretionary 2.52%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
CALL
Bank of America
BAC
$453B
$756K 0.19%
+19,000
New +$728K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$732K 0.18%
4,457
– –
STXF
53
Strive 500 ETF
STXF
$1.16B
$708K 0.18%
20,241
+758
+4% +$25.5K
PM icon
54
Philip Morris
PM
$290B
$675K 0.17%
6,663
-30
-0.4% -$2.93K
RY icon
55
Royal Bank of Canada
RY
$297B
$662K 0.16%
6,225
– –
TFC icon
56
Truist Financial
TFC
$64.3B
$652K 0.16%
16,788
– –
ORCL icon
57
Oracle
ORCL
$442B
$615K 0.15%
4,357
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.15%
1
– –
SHOP icon
59
Shopify
SHOP
$194B
$532K 0.13%
8,050
-12
-0.1% -$796
IBM icon
60
IBM
IBM
$222B
$522K 0.13%
3,020
+15
+0.5% +$2.61K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$488K 0.12%
2,473
-23
-0.9% -$4.33K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.35B
$455K 0.11%
5,955
+330
+6% +$24.9K
NUE icon
63
Nucor
NUE
$61.9B
$386K 0.1%
2,441
+86
+4% +$14.9K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$378K 0.09%
750
– –
RTX icon
65
CALL
RTX Corp
RTX
$300B
$361K 0.09%
+3,600
New +$372K
TSLA icon
66
Tesla
TSLA
$1.29T
$358K 0.09%
1,810
+191
+12% +$33.4K
V icon
67
Visa
V
$671B
$349K 0.09%
1,329
-40
-3% -$11K
T icon
68
AT&T
T
$166B
$338K 0.08%
17,672
-524
-3% -$9.11K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$333K 0.08%
1,825
+30
+2% +$5.4K
MO icon
70
Altria Group
MO
$107B
$315K 0.08%
6,925
– –
ENB icon
71
Enbridge
ENB
$112B
$314K 0.08%
8,818
-400
-4% -$14.3K
BTI icon
72
British American Tobacco
BTI
$120B
$311K 0.08%
10,064
+105
+1% +$3.19K
LIN icon
73
Linde
LIN
$221B
$309K 0.08%
705
– –
BKLC icon
74
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$309K 0.08%
+8,919
New +$296K
NSC icon
75
Norfolk Southern
NSC
$75.3B
$291K 0.07%
1,354
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Woodard & Company Asset Management Group held 125 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $13.2M of net new capital in Q2 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 5,670 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.91M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2024 buy was Palo Alto Networks: 5,670 shares worth $961K.
  • Woodard & Company Asset Management Group added most to Global X 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.62M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.91M.
  • Woodard & Company Asset Management Group fully exited Allstate in Q2 2024, selling an estimated $275K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $402M portfolio in Q2 2024.
  • Woodard & Company Asset Management Group opened 19 new positions and closed 6 in Q2 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.