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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
+5.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$42.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
42
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.1M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.13M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$329K 0.07%
787
-3,212
-80% -$1.21M
CVX icon
77
Chevron
CVX
$386B
$317K 0.07%
2,156
-15,047
-87% -$2.24M
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$267K 0.06%
2,800
– –
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.7B
$265K 0.06%
144
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$261K 0.06%
1,300
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$260K 0.06%
1,552
-44
-3% -$7K
LMT icon
82
Lockheed Martin
LMT
$140B
$253K 0.06%
433
– –
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$236K 0.05%
3,299
-484
-13% -$33.6K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$234K 0.05%
2,425
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$233K 0.05%
1,640
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$232K 0.05%
2,100
– –
ALL icon
87
Allstate
ALL
$64.7B
$231K 0.05%
+1,220
New +$217K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22B
$227K 0.05%
2,725
– –
LHX icon
89
L3Harris
LHX
$54.1B
$225K 0.05%
944
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$217K 0.05%
1,308
+166
+15% +$27.8K
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$205K 0.05%
6,163
-92,258
-94% -$2.96M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$200K 0.05%
3,211
-45
-1% -$2.71K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$182K 0.04%
2,185
+21
+1% +$1.73K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$181K 0.04%
2,485
-92
-4% -$6.38K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$119K 0.03%
500
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$89K 0.02%
638
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$84.5K 0.02%
950
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$81.3K 0.02%
2,000
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$80.7K 0.02%
629
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$80.2K 0.02%
152
-3
-2% -$1.52K
2 3
4
5 6

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Woodard & Company Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Woodard & Company Asset Management Group held 128 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodard & Company Asset Management Group deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 69,092 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.4M trimmed.

  • Woodard & Company Asset Management Group's largest Q3 2024 buy was SPDR Gold Trust: 69,092 shares worth $16.8M.
  • Woodard & Company Asset Management Group added most to Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024, an estimated $11.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.4M.
  • Woodard & Company Asset Management Group fully exited Dollar General in Q3 2024, selling an estimated $1.22M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 65% of its $445M portfolio in Q3 2024.
  • Woodard & Company Asset Management Group opened 10 new positions and closed 10 in Q3 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.