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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
+10.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.4M
Cap. Flow
-$2.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68%
Holding
107
New
7
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.43M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$980K
4
VZ icon
Verizon
VZ
+$925K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.03%
3 Industrials 3.01%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
CALL
Novo Nordisk
NVO
$203B
$257K 0.07%
+2,000
New +$238K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$253K 0.07%
2,800
– –
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$250K 0.07%
3,889
-84
-2% -$5.2K
AMNB
79
DELISTED
American National Bankshares Inc
AMNB
$241K 0.06%
5,042
– –
CLIP icon
80
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$241K 0.06%
+2,395
New +$240K
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.7B
$235K 0.06%
144
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$226K 0.06%
+2,100
New +$224K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.06%
1,705
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$221K 0.06%
1,419
-60
-4% -$8.81K
LHX icon
85
L3Harris
LHX
$54.1B
$201K 0.05%
+944
New +$198K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$178K 0.05%
2,520
+28
+1% +$1.86K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$175K 0.05%
2,144
+12
+0.6% +$982
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$172K 0.05%
1,142
– –
MUFG icon
89
CALL
Mitsubishi UFJ Financial
MUFG
$257B
$131K 0.03%
+12,800
New +$124K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$114K 0.03%
500
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$99.1K 0.03%
1,611
-188
-10% -$11K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$84.1K 0.02%
704
-370
-34% -$41.9K
RPV icon
93
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$84K 0.02%
950
– –
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$83.4K 0.02%
638
– –
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$76.9K 0.02%
2,000
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$74.5K 0.02%
155
+37
+31% +$16.9K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$57.3K 0.02%
1,000
– –
DRLL icon
98
Strive US Energy ETF
DRLL
$302M
$31.3K 0.01%
1,000
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.4K ﹤0.01%
400
– –
WTAI icon
100
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$13.5K ﹤0.01%
650
– –
1 2 3
4
5

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Woodard & Company Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Woodard & Company Asset Management Group held 107 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group's Q1 2024 filing shows 7 new, 27 increased, 40 reduced and 2 closed positions. Its largest new stake was Costco: 1,999 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Woodard & Company Asset Management Group's largest Q1 2024 buy was Costco: 1,999 shares worth $1.46M.
  • Woodard & Company Asset Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $1.4M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Woodard & Company Asset Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $10.8K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $375M portfolio in Q1 2024.
  • Woodard & Company Asset Management Group opened 7 new positions and closed 2 in Q1 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 9.4% quarter-over-quarter to $375M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2024, filed 6 May 2024.