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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
+5.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$42.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
42
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.1M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.13M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.7B
$856K 0.19%
3,879
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$829K 0.19%
4,626
+169
+4% +$28.9K
PM icon
53
Philip Morris
PM
$290B
$809K 0.18%
6,663
– –
IBM icon
54
IBM
IBM
$222B
$778K 0.17%
3,520
+500
+17% +$98K
RY icon
55
Royal Bank of Canada
RY
$297B
$776K 0.17%
6,225
– –
ORCL icon
56
Oracle
ORCL
$442B
$742K 0.17%
4,357
– –
STXF
57
Strive 500 ETF
STXF
$1.16B
$742K 0.17%
20,149
-92
-0.5% -$3.27K
TFC icon
58
Truist Financial
TFC
$64.3B
$709K 0.16%
16,588
-200
-1% -$8.45K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.16%
1
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$103B
$652K 0.15%
3,245
-3,659
-53% -$713K
SHOP icon
61
Shopify
SHOP
$194B
$645K 0.14%
8,050
– –
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.35B
$506K 0.11%
6,150
+195
+3% +$15.4K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$504K 0.11%
2,441
-32
-1% -$6.38K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$488K 0.11%
853
+103
+14% +$53K
TSLA icon
65
Tesla
TSLA
$1.29T
$445K 0.1%
1,700
-110
-6% -$25.1K
T icon
66
AT&T
T
$166B
$389K 0.09%
17,672
– –
V icon
67
Visa
V
$671B
$382K 0.09%
1,388
+59
+4% +$16K
BTI icon
68
British American Tobacco
BTI
$120B
$371K 0.08%
10,139
+75
+0.7% +$2.68K
NUE icon
69
Nucor
NUE
$61.9B
$367K 0.08%
2,441
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$361K 0.08%
1,825
– –
ENB icon
71
Enbridge
ENB
$112B
$355K 0.08%
8,743
-75
-0.9% -$2.89K
MO icon
72
Altria Group
MO
$107B
$353K 0.08%
6,925
– –
NSC icon
73
Norfolk Southern
NSC
$75.3B
$336K 0.08%
1,354
– –
LIN icon
74
Linde
LIN
$221B
$336K 0.08%
705
– –
SO icon
75
Southern Company
SO
$106B
$331K 0.07%
3,670
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Woodard & Company Asset Management Group held 128 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodard & Company Asset Management Group deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 69,092 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.4M trimmed.

  • Woodard & Company Asset Management Group's largest Q3 2024 buy was SPDR Gold Trust: 69,092 shares worth $16.8M.
  • Woodard & Company Asset Management Group added most to Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024, an estimated $11.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.4M.
  • Woodard & Company Asset Management Group fully exited Dollar General in Q3 2024, selling an estimated $1.22M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 65% of its $445M portfolio in Q3 2024.
  • Woodard & Company Asset Management Group opened 10 new positions and closed 10 in Q3 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.