WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$7.12M
Cap. Flow %
-2.48%
Top 10 Hldgs %
68.63%
Holding
105
New
7
Increased
27
Reduced
30
Closed
8

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$41.4M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$15.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$9.44M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$5.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$61.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.85M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.72M

Sector Composition

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 Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$216K 0.08% 456 – –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
$214K 0.07% 1,350 – –
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.6B
$211K 0.07% 1,705 – –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22B
$207K 0.07% 2,800 – –
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$113K 0.04% 1,494 -10,463 -88% -$794K
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$94.8K 0.03% 500 – –
BRCC icon
82
BRC Inc
BRCC
$176M
$72.6K 0.03% 14,131 -119,480 -89% -$614K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$70.1K 0.02% 638 – –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$68.5K 0.02% 660 – –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$62.7K 0.02% 400 – –
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$40.9K 0.01% 200 – –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$31.1K 0.01% +570 New +$31.1K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.6K 0.01% 287 -9,995 -97% -$821K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$224M
$20.8K 0.01% 600 – –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.8K 0.01% 400 – –
XSVM icon
91
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$13.2K ﹤0.01% 290 – –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.6K ﹤0.01% 100 – –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.81K ﹤0.01% 250 – –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.84B
$5.84K ﹤0.01% 5 – –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.79K ﹤0.01% 42 – –
IYR icon
96
iShares US Real Estate ETF
IYR
$3.76B
$1.1K ﹤0.01% 13 – –
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$827 ﹤0.01% 17 -1,258,643 -100% -$61.2M
EAPR icon
98
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
– – -800 Closed -$18.6K
MAR icon
99
Marriott International Class A Common Stock
MAR
$72.7B
– – -7,366 Closed -$1.1M
NJUL icon
100
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– – -1,000 Closed -$42.5K
1 2 3
4
5