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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
+3.94%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$26.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
69.16%
Holding
125
New
19
Increased
37
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.91M
2
DUK icon
Duke Energy
DUK
+$1.06M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$947K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
GE icon
GE Aerospace
GE
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 2.89%
3 Industrials 2.7%
4 Consumer Discretionary 2.52%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$285K 0.07%
3,670
– –
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$265K 0.07%
3,783
-106
-3% -$6.94K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$247K 0.06%
2,800
– –
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.7B
$242K 0.06%
144
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$240K 0.06%
1,596
+177
+12% +$26.9K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$237K 0.06%
1,300
-50
-4% -$9.24K
PLTR icon
82
CALL
Palantir
PLTR
$411B
$235K 0.06%
+1,900
New +$42.8K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$227K 0.06%
+2,425
New +$213K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.06%
2,100
– –
LHX icon
85
L3Harris
LHX
$54.1B
$212K 0.05%
944
– –
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$209K 0.05%
+2,725
New +$209K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.05%
1,640
-65
-4% -$8.37K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$208K 0.05%
1,142
– –
LMT icon
89
Lockheed Martin
LMT
$140B
$202K 0.05%
+433
New +$200K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$191K 0.05%
3,256
-14,870
-82% -$874K
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$180K 0.04%
+6,005
New +$177K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$177K 0.04%
2,164
+20
+0.9% +$1.63K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$175K 0.04%
2,577
+57
+2% +$3.88K
ZALT icon
94
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$170K 0.04%
+6,000
New +$165K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$109K 0.03%
500
– –
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$4.02B
$94.5K 0.02%
+79
New +$93K
RTX icon
97
RTX Corp
RTX
$300B
$82.8K 0.02%
+825
New +$85.3K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$81.9K 0.02%
638
– –
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$79.2K 0.02%
950
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$77.5K 0.02%
155
– –
1 2 3
4
5

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Woodard & Company Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Woodard & Company Asset Management Group held 125 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $13.2M of net new capital in Q2 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 5,670 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.91M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2024 buy was Palo Alto Networks: 5,670 shares worth $961K.
  • Woodard & Company Asset Management Group added most to Global X 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.62M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.91M.
  • Woodard & Company Asset Management Group fully exited Allstate in Q2 2024, selling an estimated $275K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $402M portfolio in Q2 2024.
  • Woodard & Company Asset Management Group opened 19 new positions and closed 6 in Q2 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.