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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
+12.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
-$5.77M
Cap. Flow %
-3.54%
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$850K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
AMZN icon
Amazon
AMZN
+$760K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$7.34M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.39M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$97K 0.06%
500
– –
USEP icon
77
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$81K 0.05%
3,000
+1,000
+50% +$26.6K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.44B
$75K 0.05%
+600
New +$65K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$73K 0.04%
638
– –
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$70K 0.04%
1,450
– –
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.79B
$65K 0.04%
+700
New +$55.8K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$53K 0.03%
2,000
– –
EJAN icon
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$45K 0.03%
1,500
-100
-6% -$2.85K
IJAN icon
84
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$41K 0.03%
1,600
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$41K 0.03%
1,000
– –
DBOC
86
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$41K 0.03%
+1,500
New +$39.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$39K 0.02%
200
– –
IJUL icon
88
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$36K 0.02%
1,500
– –
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$31K 0.02%
1,000
-500
-33% -$15K
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$29K 0.02%
1,000
– –
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$17K 0.01%
150
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$16K 0.01%
100
+93
+1,329% +$14.8K
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15K 0.01%
500
– –
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$13K 0.01%
+500
New +$11.6K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13K 0.01%
450
-22,590
-98% -$615K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11K 0.01%
+75
New +$9.61K
PRNT icon
97
The 3D Printing ETF
PRNT
$65M
$3K ﹤0.01%
+100
New +$2.78K
BDEC icon
98
Innovator US Equity Buffer ETF December
BDEC
$223M
– –
-200
Closed -$6K
BJAN icon
99
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-2,100
Closed -$63K
CLOU icon
100
Global X Cloud Computing ETF
CLOU
$268M
– –
-300
Closed -$7K
1 2 3
4
5

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Woodard & Company Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Woodard & Company Asset Management Group held 111 positions worth $163M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $5.77M in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Global X US Preferred ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in Carrier Global worth $1.53M.

  • Woodard & Company Asset Management Group's largest Q4 2020 buy was Carrier Global: 40,534 shares worth $1.53M.
  • Woodard & Company Asset Management Group added most to Meta Platforms (Facebook) in Q4 2020, an estimated $850K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Global X US Preferred ETF in Q4 2020, selling an estimated $7.34M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2020.
  • Woodard & Company Asset Management Group opened 20 new positions and closed 14 in Q4 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $163M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.