WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
-3.08%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$2.82M
Cap. Flow %
0.96%
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
25
Reduced
30
Closed
11

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.28M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$4.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.95M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.04M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.15M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.72M
4
HON icon
Honeywell
HON
$2.5M
5
BAC icon
Bank of America
BAC
$2.33M

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$149K 0.05%
1,136
+276
+32% +$36.1K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$147K 0.05%
2,565
+1,235
+93% +$70.6K
VB icon
78
Vanguard Small-Cap ETF
VB
$66.4B
$94.5K 0.03%
500
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$70K 0.02%
638
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$63.6K 0.02%
2,000
+1,600
+400% +$50.9K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$48.9K 0.02%
+650
New +$48.9K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$45.4K 0.02%
200
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.7K 0.01%
200
+100
+100% +$8.87K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.2K 0.01%
400
– –
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$14K ﹤0.01%
290
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1K ﹤0.01%
149
-110
-42% -$8.91K
WTAI icon
87
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$11.4K ﹤0.01%
655
-570
-47% -$9.93K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.54K ﹤0.01%
250
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.96K ﹤0.01%
42
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$3.76B
$1.02K ﹤0.01%
13
– –
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$680 ﹤0.01%
14
-2
-13% -$97
BAC icon
92
Bank of America
BAC
$376B
– –
-81,381
Closed -$2.33M
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.84B
– –
-5
Closed -$5.86K
FVAL icon
94
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-6,432
Closed -$316K
GEHC icon
95
GE HealthCare
GEHC
$33.7B
– –
-9,695
Closed -$788K
HON icon
96
Honeywell
HON
$139B
– –
-12,058
Closed -$2.5M
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-64,665
Closed -$2.27M
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-1,498
Closed -$116K
RTX icon
99
RTX Corp
RTX
$212B
– –
-13,728
Closed -$1.34M
RY icon
100
Royal Bank of Canada
RY
$205B
– –
-7,935
Closed -$758K
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