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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
+1.73%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$18.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.12%
Holding
130
New
12
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$23.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.97M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
51
Strive 500 ETF
STXF
$1.16B
$976K 0.21%
25,818
+5,669
+28% +$215K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$958K 0.21%
+18,897
New +$960K
ABT icon
53
Abbott
ABT
$192B
$926K 0.2%
8,190
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$885K 0.19%
5,053
+427
+9% +$77.2K
SHOP icon
55
Shopify
SHOP
$194B
$854K 0.18%
8,030
-20
-0.2% -$1.95K
PM icon
56
Philip Morris
PM
$290B
$802K 0.17%
6,663
– –
CRM icon
57
Salesforce
CRM
$158B
$779K 0.17%
+2,331
New +$744K
RY icon
58
Royal Bank of Canada
RY
$297B
$750K 0.16%
6,225
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$103B
$732K 0.16%
3,476
+231
+7% +$48.1K
AVY icon
60
Avery Dennison
AVY
$13.7B
$726K 0.16%
3,879
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$41.3B
$715K 0.15%
+11,861
New +$715K
VRT icon
62
Vertiv
VRT
$111B
$712K 0.15%
+6,268
New +$744K
TFC icon
63
Truist Financial
TFC
$64.3B
$707K 0.15%
16,288
-300
-2% -$13.4K
TSLA icon
64
Tesla
TSLA
$1.29T
$687K 0.15%
1,700
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.15%
1
– –
IBM icon
66
IBM
IBM
$222B
$653K 0.14%
2,970
-550
-16% -$122K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$511K 0.11%
2,404
-37
-2% -$7.87K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$491K 0.11%
838
-15
-2% -$8.8K
ZALT icon
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$485K 0.1%
16,313
-378,715
-96% -$11.2M
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$479K 0.1%
15,255
-191,693
-93% -$5.97M
T icon
71
AT&T
T
$166B
$402K 0.09%
17,672
– –
ENB icon
72
Enbridge
ENB
$112B
$371K 0.08%
8,743
– –
BTI icon
73
British American Tobacco
BTI
$120B
$368K 0.08%
10,139
– –
MO icon
74
Altria Group
MO
$107B
$362K 0.08%
6,925
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$357K 0.08%
1,825
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Woodard & Company Asset Management Group held 130 positions worth $464M, up 4.2% from $445M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q4 2024 filing shows 12 new, 40 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2024 buy was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M.
  • Woodard & Company Asset Management Group added most to iShares Morningstar Value ETF in Q4 2024, an estimated $23.4M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q4 2024, selling an estimated $225K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $464M portfolio in Q4 2024.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 4 in Q4 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 4.2% quarter-over-quarter to $464M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2024, filed 31 Jan 2025.