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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
+4.82%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.82M
Cap. Flow
-$6.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
68.63%
Holding
106
New
8
Increased
27
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.2M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.49M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$216K 0.08%
456
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$214K 0.07%
1,350
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.07%
1,705
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.8B
$207K 0.07%
2,800
– –
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$113K 0.04%
1,494
-10,463
-88% -$849K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83B
$94.8K 0.03%
500
– –
BRCC icon
82
BRC Inc
BRCC
$215M
$72.6K 0.03%
14,131
-119,480
-89% -$750K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$70.1K 0.02%
638
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$68.5K 0.02%
660
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$62.7K 0.02%
2,000
– –
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$40.9K 0.01%
1,000
– –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$31.1K 0.01%
+570
New +$30.9K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.6K 0.01%
287
-9,995
-97% -$815K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$255M
$20.8K 0.01%
600
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.8K 0.01%
400
– –
XSVM icon
91
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$13.2K ﹤0.01%
290
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.6K ﹤0.01%
100
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.8K ﹤0.01%
250
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$4.02B
$5.84K ﹤0.01%
5
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.79K ﹤0.01%
42
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.52B
$1.1K ﹤0.01%
13
– –
BRCC icon
97
CALL
BRC Inc
BRCC
$215M
$1.03K ﹤0.01%
+200
New +$1.25K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$827 ﹤0.01%
17
-1,258,643
-100% -$59.1M
EAPR icon
99
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-800
Closed -$18.6K
MAR icon
100
Marriott International
MAR
$92.5B
– –
-7,366
Closed -$1.1M
1 2 3
4
5

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Woodard & Company Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Woodard & Company Asset Management Group held 106 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q1 2023 filing shows 8 new, 27 increased, 30 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Woodard & Company Asset Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $9.2M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.1M.
  • Woodard & Company Asset Management Group fully exited Marriott International in Q1 2023, selling an estimated $1.1M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Woodard & Company Asset Management Group opened 8 new positions and closed 8 in Q1 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2023, filed 12 May 2023.