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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
-4.1%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$26.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
69.37%
Holding
109
New
3
Increased
37
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
CVX icon
Chevron
CVX
+$1.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
GE icon
GE Aerospace
GE
+$348K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
2
LHX icon
L3Harris
LHX
+$228K
3
META icon
Meta Platforms (Facebook)
META
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$163K 0.08%
3,248
-476,610
-99% -$26.8M
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$98K 0.05%
3,500
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$85K 0.04%
500
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$65K 0.03%
638
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$63K 0.03%
660
– –
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$56K 0.03%
2,000
– –
NJUL icon
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$42K 0.02%
1,000
– –
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$41K 0.02%
975
+385
+65% +$18K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$35K 0.02%
1,000
– –
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$33K 0.02%
+1,800
New +$37.2K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.22B
$30K 0.01%
639
– –
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$23K 0.01%
+800
New +$24.4K
BMAR icon
88
Innovator US Equity Buffer ETF March
BMAR
$255M
$18K 0.01%
600
– –
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$17K 0.01%
800
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K 0.01%
400
– –
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$14K 0.01%
500
– –
XSVM icon
92
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$12K 0.01%
300
– –
PGJ icon
93
Invesco Golden Dragon China ETF
PGJ
$95.1M
$11K 0.01%
436
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
309
-58
-16% -$1.94K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10K ﹤0.01%
100
– –
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$4.02B
$6K ﹤0.01%
+5
New +$6.17K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
42
-40
-49% -$3.54K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
13
– –
BJUN icon
99
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-1,000
Closed -$30K
BSEP icon
100
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-400
Closed -$12K
1 2 3
4
5

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Woodard & Company Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Woodard & Company Asset Management Group held 109 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $18.2M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was L3Harris, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Woodard & Company Asset Management Group opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $33K.

  • Woodard & Company Asset Management Group's largest Q3 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 1,800 shares worth $33K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.82M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $26.8M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q3 2022, selling an estimated $228K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $217M portfolio in Q3 2022.
  • Woodard & Company Asset Management Group opened 3 new positions and closed 11 in Q3 2022.
  • Woodard & Company Asset Management Group's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.