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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
+6.6%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.84M
Cap. Flow
-$15.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
63.89%
Holding
114
New
17
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
4
MMM icon
3M
MMM
+$947K
5
VMC icon
Vulcan Materials
VMC
+$685K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
AAPL icon
Apple
AAPL
+$1.41M
4
INTC icon
Intel
INTC
+$780K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.25%
3 Industrials 6.01%
4 Consumer Discretionary 5.55%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
$227K 0.14%
3,077
+8
+0.3% +$578
VXF icon
77
Vanguard Extended Market ETF
VXF
$32.1B
$218K 0.14%
1,230
+5
+0.4% +$888
LMT icon
78
Lockheed Martin
LMT
$140B
$214K 0.14%
578
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$212K 0.13%
+1,600
New +$231K
BA icon
80
Boeing
BA
$183B
$204K 0.13%
+800
New +$178K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.13%
1,705
– –
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.8B
$193K 0.12%
2,800
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$188K 0.12%
+1,820
New +$181K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$167K 0.11%
3,215
– –
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$161K 0.1%
2,176
-23
-1% -$1.59K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$107K 0.07%
500
– –
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$82K 0.05%
638
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$6.44B
$72K 0.05%
600
– –
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.79B
$62K 0.04%
700
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$61K 0.04%
2,000
– –
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$55K 0.04%
2,000
-1,000
-33% -$27.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$52K 0.03%
+500
New +$49.3K
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$46K 0.03%
+1,500
New +$44.9K
EJAN icon
94
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$45K 0.03%
1,500
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$44K 0.03%
200
– –
IJAN icon
96
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$42K 0.03%
1,600
– –
DBOC
97
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$42K 0.03%
1,500
– –
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$41K 0.03%
1,000
– –
DBJA
99
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$40K 0.03%
+1,500
New +$38.7K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$32K 0.02%
1,000
– –
1 2 3
4
5

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Woodard & Company Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Woodard & Company Asset Management Group held 114 positions worth $157M, down 3.6% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $15.1M in Q1 2021, closing 8 positions and reducing 23 holdings. Its most notable exit was Enbridge, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Woodard & Company Asset Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.5M.

  • Woodard & Company Asset Management Group's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 47,363 shares worth $2.5M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $1.15M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2021 reduction was iShares Russell Top 200 ETF, cutting an estimated $16.1M.
  • Woodard & Company Asset Management Group fully exited Enbridge in Q1 2021, selling an estimated $267K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 64% of its $157M portfolio in Q1 2021.
  • Woodard & Company Asset Management Group opened 17 new positions and closed 8 in Q1 2021.
  • Woodard & Company Asset Management Group's portfolio value fell 3.6% quarter-over-quarter to $157M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.