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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
-2.89%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.5M
Cap. Flow
+$35M
Cap. Flow %
14.61%
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.74M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.17M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.18M
3
IP icon
International Paper
IP
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$238K 0.1%
1,350
– –
LHX icon
77
L3Harris
LHX
$54.1B
$235K 0.1%
944
– –
AON icon
78
Aon
AON
$74.7B
$234K 0.1%
720
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$230K 0.1%
4,000
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.09%
1,705
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.8B
$212K 0.09%
2,800
– –
BJAN icon
82
Innovator US Equity Buffer ETF January
BJAN
$348M
$144K 0.06%
+4,000
New +$143K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$125K 0.05%
1,464
+13
+0.9% +$1.09K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$122K 0.05%
+4,000
New +$121K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$108K 0.05%
780
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$106K 0.04%
500
-122
-20% -$25.7K
UJAN icon
87
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$93K 0.04%
+3,000
New +$92.3K
SPXU icon
88
ProShares UltraPro Short S&P 500
SPXU
$385M
$91K 0.04%
+342
New +$100K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$80K 0.03%
638
– –
SH icon
90
ProShares Short S&P500
SH
$844M
$70K 0.03%
+1,250
New +$72.2K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K 0.03%
2,000
– –
NJUL icon
92
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$50K 0.02%
+1,066
New +$49.6K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$47K 0.02%
1,000
– –
IYG icon
94
iShares US Financial Services ETF
IYG
$2.22B
$45K 0.02%
753
+639
+561% +$40.3K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$38K 0.02%
1,000
– –
UNOV icon
96
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$29K 0.01%
+1,000
New +$28.9K
UOCT icon
97
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$28K 0.01%
+1,000
New +$28.1K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$24K 0.01%
194
+44
+29% +$5.16K
BMAR icon
99
Innovator US Equity Buffer ETF March
BMAR
$255M
$21K 0.01%
+600
New +$20.5K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$21K 0.01%
432
– –
2 3
4
5 6

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Woodard & Company Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Woodard & Company Asset Management Group held 128 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group deployed $35M of net new capital in Q1 2022, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $891K trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.
  • Woodard & Company Asset Management Group added most to iShares Russell Top 200 ETF in Q1 2022, an estimated $8.12M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2022 reduction was Carrier Global, cutting an estimated $891K.
  • Woodard & Company Asset Management Group fully exited Zoetis in Q1 2022, selling an estimated $1.28M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $239M portfolio in Q1 2022.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 14 in Q1 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.