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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
+19.68%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.79M
Cap. Flow
-$17.9M
Cap. Flow %
-12.11%
Top 10 Hldgs %
73%
Holding
98
New
12
Increased
30
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
2
GE icon
GE Aerospace
GE
+$1.19M
3
GLD icon
SPDR Gold Trust
GLD
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$254K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.18M
4
DIS icon
Walt Disney
DIS
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 4.55%
3 Consumer Discretionary 4.37%
4 Healthcare 3.78%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43K 0.03%
2,000
– –
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$42K 0.03%
1,500
+500
+50% +$13.5K
EJAN icon
78
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$41K 0.03%
1,600
+100
+7% +$2.47K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$41K 0.03%
285
– –
IJAN icon
80
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$37K 0.03%
1,600
– –
IJUL icon
81
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$34K 0.02%
1,500
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$33K 0.02%
1,000
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26K 0.02%
+370
New +$24.2K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$668M
$26K 0.02%
1,471
-17,944
-92% -$319K
EJUL icon
85
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$25K 0.02%
1,000
+800
+400% +$19.4K
PDEC icon
86
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$13K 0.01%
500
– –
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$13K 0.01%
150
– –
BDEC icon
88
Innovator US Equity Buffer ETF December
BDEC
$223M
$5K ﹤0.01%
200
– –
PNOV icon
89
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$5K ﹤0.01%
+200
New +$5.04K
AON icon
90
Aon
AON
$74.7B
– –
-2,170
Closed -$358K
BAPR icon
91
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-1,300
Closed -$32K
DIS icon
92
Walt Disney
DIS
$178B
– –
-9,181
Closed -$887K
IAU icon
93
iShares Gold Trust
IAU
$65.4B
– –
-5,455
Closed -$164K
JPM icon
94
JPMorgan Chase
JPM
$971B
– –
-9,721
Closed -$875K
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-1,000
Closed -$23K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-100
Closed -$2K
UJUL icon
97
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-600
Closed -$14K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-10
Closed -$2K
1 2 3
4

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Woodard & Company Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Woodard & Company Asset Management Group held 98 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $17.9M in Q2 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was Walt Disney, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in GE Aerospace worth $1.2M.

  • Woodard & Company Asset Management Group's largest Q2 2020 buy was GE Aerospace: 35,156 shares worth $1.2M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $2.32M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $15.4M.
  • Woodard & Company Asset Management Group fully exited Walt Disney in Q2 2020, selling an estimated $887K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $148M portfolio in Q2 2020.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 9 in Q2 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2020, filed 24 Jul 2020.