WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+3.93%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$401M
AUM Growth
+$26.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.39%
Holding
123
New
16
Increased
37
Reduced
32
Closed
4

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$3.62M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.38M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.17M

Top Sells

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.02M
2
DUK icon
Duke Energy
DUK
$1.06M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$870K
5
GE icon
GE Aerospace
GE
$629K

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.71%
4 Consumer Discretionary 2.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$21.9B
$247K 0.06%
2,800
– –
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.7B
$242K 0.06%
144
– –
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$240K 0.06%
1,596
+177
+12% +$26.6K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$237K 0.06%
1,300
-50
-4% -$9.13K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$227K 0.06%
+2,425
New +$227K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$224K 0.06%
2,100
– –
LHX icon
82
L3Harris
LHX
$51.1B
$212K 0.05%
944
– –
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$209K 0.05%
+2,725
New +$209K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.4B
$209K 0.05%
1,640
-65
-4% -$8.27K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$208K 0.05%
1,142
– –
LMT icon
86
Lockheed Martin
LMT
$105B
$202K 0.05%
+433
New +$202K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$191K 0.05%
3,256
-14,870
-82% -$870K
BALT icon
88
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$180K 0.04%
+6,005
New +$180K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$177K 0.04%
2,164
+20
+0.9% +$1.63K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$175K 0.04%
2,577
+57
+2% +$3.86K
ZALT icon
91
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$170K 0.04%
+6,000
New +$170K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$109K 0.03%
500
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.85B
$94.5K 0.02%
+79
New +$94.5K
RTX icon
94
RTX Corp
RTX
$212B
$82.8K 0.02%
+825
New +$82.8K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$81.9K 0.02%
638
– –
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$79.2K 0.02%
950
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$77.5K 0.02%
155
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$75.9K 0.02%
2,000
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
$74.5K 0.02%
629
-75
-11% -$8.89K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$62.8K 0.02%
200
– –
1 2 3
4
5