We are live on ! Find out more
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
-0.25%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.32M
Cap. Flow
-$4.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
66.43%
Holding
108
New
11
Increased
32
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$870K
2
MAR icon
Marriott International
MAR
+$790K
3
CRM icon
Salesforce
CRM
+$756K
4
JNJ icon
Johnson & Johnson
JNJ
+$432K
5
HD icon
Home Depot
HD
+$399K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
BMY icon
Bristol-Myers Squibb
BMY
+$815K
4
LOW icon
Lowe's Companies
LOW
+$727K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.29%
3 Consumer Discretionary 6.94%
4 Industrials 5.86%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.1B
$208K 0.13%
944
– –
AON icon
77
Aon
AON
$74.7B
$206K 0.13%
+720
New +$193K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.12%
1,705
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.8B
$198K 0.12%
2,800
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$169K 0.1%
3,215
– –
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$165K 0.1%
2,181
+3
+0.1% +$228
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
$136K 0.08%
622
+122
+24% +$27.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$104K 0.06%
780
+280
+56% +$38.1K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$83K 0.05%
638
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63K 0.04%
2,000
– –
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$60K 0.04%
2,000
+500
+33% +$15.2K
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$47K 0.03%
1,500
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$47K 0.03%
1,000
– –
DBJA
89
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$42K 0.03%
1,500
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$38K 0.02%
+1,000
New +$37.4K
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$33K 0.02%
800
-300
-27% -$12.4K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$33K 0.02%
1,000
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$21K 0.01%
+432
New +$21.5K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$18K 0.01%
150
– –
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15K 0.01%
500
– –
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$14K 0.01%
500
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14K 0.01%
100
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9K 0.01%
75
– –
IYG icon
99
iShares US Financial Services ETF
IYG
$2.22B
$7K ﹤0.01%
+114
New +$7.15K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
– –
-12,200
Closed -$815K
1 2 3
4
5

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Woodard & Company Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Woodard & Company Asset Management Group held 108 positions worth $162M, down 3.2% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group's Q3 2021 filing shows 11 new, 32 increased, 28 reduced and 9 closed positions. Its largest new stake was Walt Disney: 4,880 shares worth $826K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q3 2021 buy was Walt Disney: 4,880 shares worth $826K.
  • Woodard & Company Asset Management Group added most to Johnson & Johnson in Q3 2021, an estimated $432K increase.
  • Woodard & Company Asset Management Group's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $727K.
  • Woodard & Company Asset Management Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $2.68M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $162M portfolio in Q3 2021.
  • Woodard & Company Asset Management Group opened 11 new positions and closed 9 in Q3 2021.
  • Woodard & Company Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2021, filed 29 Oct 2021.