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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
+6.3%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$14M
Cap. Flow
-$2.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
69.62%
Holding
104
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.31M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$764K
3
BAC icon
Bank of America
BAC
+$484K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$357K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
GE icon
GE Aerospace
GE
+$674K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$494K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.8B
$219K 0.07%
2,800
– –
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$213K 0.07%
+741
New +$183K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.07%
1,705
– –
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$186K 0.06%
+3,050
New +$175K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$116K 0.04%
1,498
+4
+0.3% +$299
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$103K 0.03%
860
+200
+30% +$23K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
$99.4K 0.03%
500
– –
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$81K 0.03%
+1,330
New +$76.3K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$73.3K 0.02%
638
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65.5K 0.02%
2,000
– –
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$47.1K 0.02%
1,000
– –
WTAI icon
87
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$23.4K 0.01%
+1,225
New +$21.4K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.01%
259
-28
-10% -$2.29K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.8K 0.01%
400
– –
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$13.5K ﹤0.01%
290
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.3K ﹤0.01%
100
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.73K ﹤0.01%
250
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$4.02B
$5.86K ﹤0.01%
5
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.3K ﹤0.01%
+69
New +$3.97K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.11K ﹤0.01%
42
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.52B
$1.13K ﹤0.01%
13
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$814 ﹤0.01%
16
-1
-6% -$49
AEP icon
98
American Electric Power
AEP
$67.9B
– –
-2,402
Closed -$219K
BMAR icon
99
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-600
Closed -$20.8K
BRCC icon
100
CALL
BRC Inc
BRCC
$215M
– –
-200
Closed -$1.03K
1 2 3
4
5

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Woodard & Company Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Woodard & Company Asset Management Group held 104 positions worth $301M, up 4.9% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group's Q2 2023 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Verizon: 62,542 shares worth $2.33M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Woodard & Company Asset Management Group's largest Q2 2023 buy was Verizon: 62,542 shares worth $2.33M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $764K increase.
  • Woodard & Company Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
  • Woodard & Company Asset Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $3.61M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $301M portfolio in Q2 2023.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 7 in Q2 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $301M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.