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
-12.44%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.15M
Cap. Flow
+$41.4M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.99%
Holding
128
New
14
Increased
28
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
5
MRK icon
Merck
MRK
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M
3
AMT icon
American Tower
AMT
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.18M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.08%
1,705
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$202K 0.08%
1,350
– –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$187K 0.08%
2,800
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$124K 0.05%
+1,500
New +$124K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$99K 0.04%
3,500
-500
-13% -$14.6K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83B
$88K 0.04%
500
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$72K 0.03%
660
-120
-15% -$14.1K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$67K 0.03%
638
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$59K 0.02%
2,000
– –
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$43K 0.02%
1,000
-66
-6% -$2.94K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$36K 0.01%
1,000
– –
IYG icon
87
iShares US Financial Services ETF
IYG
$2.22B
$32K 0.01%
639
-114
-15% -$6.18K
BJUN icon
88
Innovator US Equity Buffer ETF June
BJUN
$322M
$30K 0.01%
+1,000
New +$31.9K
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$29K 0.01%
1,000
-2,000
-67% -$59.6K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26K 0.01%
+590
New +$28.4K
UNOV icon
91
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$22K 0.01%
800
-200
-20% -$5.61K
BMAR icon
92
Innovator US Equity Buffer ETF March
BMAR
$255M
$19K 0.01%
600
– –
EAPR icon
93
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$19K 0.01%
800
– –
NOCT icon
94
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$18K 0.01%
500
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16K 0.01%
400
– –
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$14K 0.01%
500
– –
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$14K 0.01%
500
– –
PGJ icon
98
Invesco Golden Dragon China ETF
PGJ
$95.1M
$14K 0.01%
+436
New +$12.3K
XSVM icon
99
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$13K 0.01%
300
+200
+200% +$9.96K
BSEP icon
100
Innovator US Equity Buffer ETF September
BSEP
$217M
$12K ﹤0.01%
400
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Woodard & Company Asset Management Group held 128 positions worth $244M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group deployed $41.4M of net new capital in Q2 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $8.06M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Woodard & Company Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $2.58M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $244M portfolio in Q2 2022.
  • Woodard & Company Asset Management Group opened 14 new positions and closed 22 in Q2 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.