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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
+9.03%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$65.3M
Cap. Flow
+$47.7M
Cap. Flow %
16.88%
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$834K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.6M
2
TSLA icon
Tesla
TSLA
+$360K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$220K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
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
$214K 0.08%
1,350
-260
-16% -$41.4K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.08%
1,705
– –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$198K 0.07%
2,800
– –
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$94K 0.03%
1,856
-1,392
-43% -$72.4K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$91.8K 0.03%
500
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$68.9K 0.02%
638
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$62.1K 0.02%
2,000
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$58.2K 0.02%
660
– –
NJUL icon
84
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$42.5K 0.02%
1,000
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$40.8K 0.01%
+800
New +$40.8K
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$37.2K 0.01%
1,800
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$34.4K 0.01%
1,000
– –
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$20.8K 0.01%
+700
New +$20.8K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$255M
$19.3K 0.01%
600
– –
EAPR icon
90
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$18.6K 0.01%
800
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.2K 0.01%
400
– –
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$14.9K 0.01%
500
– –
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$13.3K ﹤0.01%
290
-10
-3% -$465
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.96K ﹤0.01%
100
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.63K ﹤0.01%
250
-59
-19% -$1.83K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$4.02B
$5.8K ﹤0.01%
5
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.54K ﹤0.01%
42
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.52B
$1.09K ﹤0.01%
13
– –
IYG icon
99
iShares US Financial Services ETF
IYG
$2.22B
– –
-639
Closed -$30K
PGJ icon
100
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-436
Closed -$11K
1 2 3
4
5

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Woodard & Company Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Woodard & Company Asset Management Group held 104 positions worth $282M, up 30% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $47.7M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.6M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $56.8M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.6M.
  • Woodard & Company Asset Management Group fully exited Tesla in Q4 2022, selling an estimated $360K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $282M portfolio in Q4 2022.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 6 in Q4 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $282M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.