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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
-2.66%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$15.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
65.73%
Holding
152
New
26
Increased
45
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$10.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.92M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.42M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.99M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.44M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.63M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 3.27%
3 Consumer Discretionary 2.41%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$1.17M 0.24%
5,012
-100
-2% -$24.6K
ABT icon
52
Abbott
ABT
$192B
$1.09M 0.23%
8,190
– –
PM icon
53
Philip Morris
PM
$290B
$1.06M 0.22%
6,663
– –
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$933K 0.19%
18,397
-500
-3% -$25.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$907K 0.19%
5,237
+184
+4% +$32.7K
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$824K 0.17%
+23,253
New +$872K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.17%
1
– –
IBM icon
58
IBM
IBM
$222B
$739K 0.15%
2,970
– –
SHOP icon
59
Shopify
SHOP
$194B
$736K 0.15%
7,708
-322
-4% -$35.1K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.3B
$735K 0.15%
14,643
+2,782
+23% +$151K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$718K 0.15%
1,277
-1,582
-55% -$934K
RY icon
62
Royal Bank of Canada
RY
$297B
$702K 0.15%
6,225
– –
AVY icon
63
Avery Dennison
AVY
$13.7B
$690K 0.14%
3,879
– –
CRM icon
64
Salesforce
CRM
$158B
$679K 0.14%
2,529
+198
+8% +$61.6K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$103B
$666K 0.14%
3,453
-23
-0.7% -$4.81K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$658K 0.14%
20,982
+5,727
+38% +$181K
TFC icon
67
Truist Financial
TFC
$64.3B
$646K 0.13%
15,702
-586
-4% -$26.1K
STXF
68
Strive 500 ETF
STXF
$1.16B
$623K 0.13%
17,277
-8,541
-33% -$324K
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$583K 0.12%
7,862
-39,715
-83% -$2.99M
ZALT icon
70
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$559K 0.12%
18,779
+2,466
+15% +$74K
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$516K 0.11%
5,182
-24,614
-83% -$2.44M
T icon
72
AT&T
T
$166B
$500K 0.1%
17,672
– –
VRT icon
73
Vertiv
VRT
$111B
$488K 0.1%
6,762
+494
+8% +$52.6K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$487K 0.1%
845
+7
+0.8% +$4.52K
ENB icon
75
Enbridge
ENB
$112B
$484K 0.1%
10,923
+2,180
+25% +$94.9K
1 2
3
4 5

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Woodard & Company Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Woodard & Company Asset Management Group held 152 positions worth $480M, up 3.4% from $464M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group deployed $32.7M of net new capital in Q1 2025, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.2M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.
  • Woodard & Company Asset Management Group added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $26M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.2M.
  • Woodard & Company Asset Management Group fully exited Merck in Q1 2025, selling an estimated $1.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $480M portfolio in Q1 2025.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 10 in Q1 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $480M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2025, filed 7 May 2025.