WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+5.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$24.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
43
Reduced
28
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$16.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.97M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.39M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$4.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.07M

Sector Composition

1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$329K 0.07%
787
-3,212
-80% -$1.34M
CVX icon
77
Chevron
CVX
$318B
$317K 0.07%
2,156
-15,047
-87% -$2.22M
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$21.9B
$267K 0.06%
2,800
– –
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.7B
$265K 0.06%
144
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$261K 0.06%
1,300
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$260K 0.06%
1,552
-44
-3% -$7.38K
LMT icon
82
Lockheed Martin
LMT
$105B
$253K 0.06%
433
– –
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$236K 0.05%
3,299
-484
-13% -$34.7K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$234K 0.05%
2,425
– –
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$233K 0.05%
1,640
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$232K 0.05%
2,100
– –
ALL icon
87
Allstate
ALL
$53.9B
$231K 0.05%
+1,220
New +$231K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$227K 0.05%
2,725
– –
LHX icon
89
L3Harris
LHX
$51.1B
$225K 0.05%
944
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$217K 0.05%
1,308
+166
+15% +$27.5K
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$205K 0.05%
6,163
-92,258
-94% -$3.07M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$200K 0.05%
3,211
-45
-1% -$2.8K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$182K 0.04%
2,185
+21
+1% +$1.75K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$181K 0.04%
2,485
-92
-4% -$6.71K
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$119K 0.03%
500
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$89K 0.02%
638
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$84.5K 0.02%
950
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$81.3K 0.02%
2,000
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
$80.7K 0.02%
629
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$80.2K 0.02%
152
-3
-2% -$1.58K
2 3
4
5 6