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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
+10.31%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$49M
Cap. Flow
+$32M
Cap. Flow %
15.18%
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.1M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
INTC icon
Intel
INTC
+$583K
3
PYPL icon
PayPal
PYPL
+$325K
4
IP icon
International Paper
IP
+$228K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.11%
1,660
– –
DE icon
77
Deere & Co
DE
$167B
$238K 0.11%
695
– –
MRK icon
78
Merck
MRK
$328B
$237K 0.11%
3,097
-1,492
-33% -$119K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.1%
1,705
– –
AON icon
80
Aon
AON
$74.7B
$216K 0.1%
720
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.8B
$214K 0.1%
2,800
– –
LMT icon
82
Lockheed Martin
LMT
$140B
$205K 0.1%
+578
New +$200K
LHX icon
83
L3Harris
LHX
$54.1B
$201K 0.1%
944
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$141K 0.07%
622
– –
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$117K 0.06%
1,451
-730
-33% -$58.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$113K 0.05%
780
– –
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$89K 0.04%
638
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$69K 0.03%
2,000
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$52K 0.02%
1,000
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$39K 0.02%
1,000
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$23K 0.01%
432
– –
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$17K 0.01%
150
– –
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$16K 0.01%
500
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15K 0.01%
100
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8K ﹤0.01%
75
– –
IYG icon
96
iShares US Financial Services ETF
IYG
$2.22B
$7K ﹤0.01%
114
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
+41
New +$4.29K
PSI icon
98
Invesco Semiconductors ETF
PSI
$2.58B
$3K ﹤0.01%
+57
New +$2.7K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$46.2B
$3K ﹤0.01%
+15
New +$2.52K
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$3K ﹤0.01%
+13
New +$2.96K
1 2 3
4
5

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Woodard & Company Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Woodard & Company Asset Management Group held 110 positions worth $211M, up 30% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $32M of net new capital in Q4 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.
  • Woodard & Company Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $925K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
  • Woodard & Company Asset Management Group fully exited Intel in Q4 2021, selling an estimated $583K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $211M portfolio in Q4 2021.
  • Woodard & Company Asset Management Group opened 11 new positions and closed 8 in Q4 2021.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $211M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.