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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
-18.13%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.27%
Holding
95
New
21
Increased
32
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.92M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$6.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
BMY icon
Bristol-Myers Squibb
BMY
+$496K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.44M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.67M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.97%
3 Consumer Discretionary 3.39%
4 Healthcare 3.07%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$25K 0.02%
1,000
– –
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$25K 0.02%
+1,000
New +$27.4K
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$23K 0.02%
+1,000
New +$25K
UJUL icon
79
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$14K 0.01%
+600
New +$14.8K
PDEC icon
80
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$12K 0.01%
+500
New +$13K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$11K 0.01%
150
-500
-77% -$51.4K
BDEC icon
82
Innovator US Equity Buffer ETF December
BDEC
$223M
$5K ﹤0.01%
+200
New +$5.17K
EJUL icon
83
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$5K ﹤0.01%
+200
New +$4.96K
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$2K ﹤0.01%
+100
New +$2.65K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
10
– –
BA icon
86
Boeing
BA
$183B
– –
-629
Closed -$205K
CBZ icon
87
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
66,745
– –
CVX icon
88
Chevron
CVX
$386B
– –
-9,112
Closed -$1.1M
FDX icon
89
FedEx
FDX
$77.3B
– –
-5,545
Closed -$838K
GLW icon
90
Corning
GLW
$144B
– –
-7,968
Closed -$232K
LMT icon
91
Lockheed Martin
LMT
$140B
– –
-578
Closed -$225K
NSC icon
92
Norfolk Southern
NSC
$75.3B
– –
-1,220
Closed -$237K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-161,851
Closed -$3.44M
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-124,110
Closed -$2.67M
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-113,785
Closed -$2.42M
1 2 3
4

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MCM
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CGIC
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
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GUB
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SCM
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Woodard & Company Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Woodard & Company Asset Management Group held 95 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group deployed $4.61M of net new capital in Q1 2020, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 248,821 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 248,821 shares worth $7.92M.
  • Woodard & Company Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $951K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020, selling an estimated $3.44M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $139M portfolio in Q1 2020.
  • Woodard & Company Asset Management Group opened 21 new positions and closed 9 in Q1 2020.
  • Woodard & Company Asset Management Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.