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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
+8.77%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.86M
Cap. Flow
-$7.22M
Cap. Flow %
-4.72%
Top 10 Hldgs %
74.04%
Holding
97
New
8
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$208K
3
JNJ icon
Johnson & Johnson
JNJ
+$158K
4
INTC icon
Intel
INTC
+$84.9K
5
PG icon
Procter & Gamble
PG
+$67.6K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
4
SHOP icon
Shopify
SHOP
+$992K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 4.87%
3 Financials 4.82%
4 Healthcare 4.05%
5 Consumer Staples 2.94%
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
$37K 0.02%
1,000
– –
IJUL icon
77
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$34K 0.02%
1,500
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$30K 0.02%
200
-85
-30% -$12.8K
PJUL icon
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$28K 0.02%
1,000
-2,500
-71% -$68.7K
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$25K 0.02%
1,000
– –
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18K 0.01%
+216
New +$18.2K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15K 0.01%
115
-400
-78% -$54.5K
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$14K 0.01%
500
– –
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$13K 0.01%
150
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8K 0.01%
+144
New +$7.91K
CLOU icon
86
Global X Cloud Computing ETF
CLOU
$268M
$7K ﹤0.01%
+300
New +$6.83K
MBB icon
87
iShares MBS ETF
MBB
$39B
$7K ﹤0.01%
+65
New +$7.19K
BDEC icon
88
Innovator US Equity Buffer ETF December
BDEC
$223M
$6K ﹤0.01%
200
– –
PNOV icon
89
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$5K ﹤0.01%
200
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+39
New +$4.38K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
+7
New +$1.16K
ENB icon
92
Enbridge
ENB
$112B
– –
-8,772
Closed -$267K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-370
Closed -$26K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$668M
– –
-1,471
Closed -$26K
SHOP icon
95
Shopify
SHOP
$194B
– –
-10,450
Closed -$992K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,850
Closed -$236K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-2,500
Closed -$102K
1 2 3
4

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Woodard & Company Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Woodard & Company Asset Management Group held 97 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $7.22M in Q3 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Shopify, an estimated $992K position sold in full.

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

Against the trend, Woodard & Company Asset Management Group opened a new position in Lowe's Companies worth $224K.

  • Woodard & Company Asset Management Group's largest Q3 2020 buy was Lowe's Companies: 1,352 shares worth $224K.
  • Woodard & Company Asset Management Group added most to Global X US Preferred ETF in Q3 2020, an estimated $1.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.59M.
  • Woodard & Company Asset Management Group fully exited Shopify in Q3 2020, selling an estimated $992K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 74% of its $153M portfolio in Q3 2020.
  • Woodard & Company Asset Management Group opened 8 new positions and closed 6 in Q3 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2020, filed 22 Oct 2020.