WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+6.3%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$2.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
69.62%
Holding
103
New
6
Increased
32
Reduced
29
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$2.33M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$765K
3
BAC icon
Bank of America
BAC
$486K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$378K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$301K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M
3
GE icon
GE Aerospace
GE
$729K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$521K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$515K

Sector Composition

1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22B
$219K 0.07%
2,800
– –
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$213K 0.07%
+741
New +$213K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.6B
$209K 0.07%
1,705
– –
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$186K 0.06%
+3,050
New +$186K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$116K 0.04%
1,498
+4
+0.3% +$310
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$103K 0.03%
860
+200
+30% +$23.9K
VB icon
82
Vanguard Small-Cap ETF
VB
$66.4B
$99.4K 0.03%
500
– –
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$81.1K 0.03%
+1,330
New +$81.1K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$73.3K 0.02%
638
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$65.5K 0.02%
400
– –
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$47.1K 0.02%
200
– –
WTAI icon
87
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$23.4K 0.01%
+1,225
New +$23.4K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21K 0.01%
259
-28
-10% -$2.27K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.8K 0.01%
400
– –
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$13.5K ﹤0.01%
290
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.3K ﹤0.01%
100
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.73K ﹤0.01%
250
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.84B
$5.86K ﹤0.01%
5
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.3K ﹤0.01%
+69
New +$4.3K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.11K ﹤0.01%
42
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$3.76B
$1.13K ﹤0.01%
13
– –
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$814 ﹤0.01%
16
-1
-6% -$51
AEP icon
98
American Electric Power
AEP
$59.4B
– –
-2,402
Closed -$219K
BRCC icon
99
BRC Inc
BRCC
$176M
– –
-14,131
Closed -$72.6K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-570
Closed -$31.1K
1 2 3
4
5