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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
+11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$48.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.41M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
ALL icon
Allstate
ALL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$235K 0.07%
3,973
-71,959
-95% -$3.95M
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$214K 0.06%
1,479
-254
-15% -$34.1K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.06%
1,705
– –
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.7B
$204K 0.06%
+144
New +$202K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$175K 0.05%
2,132
+1,983
+1,331% +$161K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$161K 0.05%
2,492
-73
-3% -$4.29K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$160K 0.05%
1,142
+6
+0.5% +$806
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$117K 0.03%
1,074
-73,161
-99% -$7.56M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$107K 0.03%
500
– –
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$101K 0.03%
1,799
+1,785
+12,750% +$93.5K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$79.8K 0.02%
638
– –
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$78K 0.02%
+950
New +$71.1K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$70.4K 0.02%
2,000
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.6K 0.02%
+550
New +$52.3K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$51.9K 0.02%
1,000
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$51.5K 0.02%
+118
New +$48.3K
DRLL icon
92
Strive US Energy ETF
DRLL
$302M
$28.1K 0.01%
+1,000
New +$28.6K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.1K ﹤0.01%
400
– –
WTAI icon
94
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$13.4K ﹤0.01%
650
-5
-0.8% -$91
XSVM icon
95
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$13K ﹤0.01%
240
-50
-17% -$2.45K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.8K ﹤0.01%
+112
New +$10.4K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.89K ﹤0.01%
100
-100
-50% -$9.04K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.8K ﹤0.01%
250
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.46K ﹤0.01%
42
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.52B
$1.22K ﹤0.01%
13
– –
1 2 3
4
5

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Woodard & Company Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Woodard & Company Asset Management Group held 104 positions worth $343M, up 16% from $295M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $16.8M of net new capital in Q4 2023, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $24.1M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13M.
  • Woodard & Company Asset Management Group fully exited Aon in Q4 2023, selling an estimated $217K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $343M portfolio in Q4 2023.
  • Woodard & Company Asset Management Group opened 13 new positions and closed 4 in Q4 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 16% quarter-over-quarter to $343M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.