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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
-3.08%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.78M
Cap. Flow
+$3.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$149K 0.05%
1,136
+276
+32% +$35.7K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$147K 0.05%
2,565
+1,235
+93% +$74.5K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$94.5K 0.03%
500
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$70K 0.02%
638
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63.6K 0.02%
2,000
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.9K 0.02%
+650
New +$49K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$45.4K 0.02%
1,000
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$17.7K 0.01%
200
+100
+100% +$9.61K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.2K 0.01%
400
– –
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$14K ﹤0.01%
290
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1K ﹤0.01%
149
-110
-42% -$8.91K
WTAI icon
87
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$11.4K ﹤0.01%
655
-570
-47% -$10.6K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.54K ﹤0.01%
250
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.96K ﹤0.01%
42
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.52B
$1.02K ﹤0.01%
13
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$680 ﹤0.01%
14
-2
-13% -$105
BAC icon
92
Bank of America
BAC
$453B
– –
-81,381
Closed -$2.33M
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$4.02B
– –
-5
Closed -$5.86K
FVAL icon
94
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-6,432
Closed -$316K
GEHC icon
95
GE HealthCare
GEHC
$32.6B
– –
-9,695
Closed -$788K
HON icon
96
Honeywell
HON
$74.6B
– –
-12,794
Closed -$2.5M
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-64,665
Closed -$2.27M
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-1,498
Closed -$116K
RTX icon
99
RTX Corp
RTX
$300B
– –
-13,728
Closed -$1.34M
RY icon
100
Royal Bank of Canada
RY
$297B
– –
-7,935
Closed -$758K
1 2 3
4
5

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Woodard & Company Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Woodard & Company Asset Management Group held 102 positions worth $295M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q3 2023 filing shows 5 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Woodard & Company Asset Management Group's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $8.62M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $5.78M.
  • Woodard & Company Asset Management Group fully exited Honeywell in Q3 2023, selling an estimated $2.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $295M portfolio in Q3 2023.
  • Woodard & Company Asset Management Group opened 5 new positions and closed 11 in Q3 2023.
  • Woodard & Company Asset Management Group's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.