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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
+1.73%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$18.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.12%
Holding
130
New
12
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$23.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.97M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$357K 0.08%
1,130
-258
-19% -$77.6K
DE icon
77
Deere & Co
DE
$167B
$333K 0.07%
787
– –
NSC icon
78
Norfolk Southern
NSC
$75.3B
$318K 0.07%
1,354
– –
CVX icon
79
Chevron
CVX
$386B
$307K 0.07%
2,121
-35
-2% -$5.36K
FCNCA icon
80
First Citizens BancShares
FCNCA
$25.7B
$304K 0.07%
144
– –
SO icon
81
Southern Company
SO
$106B
$302K 0.07%
3,670
– –
LIN icon
82
Linde
LIN
$221B
$295K 0.06%
705
– –
NUE icon
83
Nucor
NUE
$61.9B
$277K 0.06%
2,372
-69
-3% -$9.93K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.8B
$259K 0.06%
2,800
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$254K 0.05%
1,280
-20
-2% -$4.11K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$251K 0.05%
2,425
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$248K 0.05%
1,308
– –
GLD icon
88
SPDR Gold Trust
GLD
$144B
$236K 0.05%
974
-68,118
-99% -$16.7M
ALL icon
89
Allstate
ALL
$64.7B
$235K 0.05%
1,220
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.05%
2,100
– –
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$22B
$221K 0.05%
2,725
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.05%
1,640
– –
LMT icon
93
Lockheed Martin
LMT
$140B
$213K 0.05%
438
+5
+1% +$2.73K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$208K 0.04%
2,738
-561
-17% -$42K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$200K 0.04%
3,211
– –
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$182K 0.04%
2,413
-72
-3% -$5.51K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$181K 0.04%
2,213
+28
+1% +$2.3K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.23B
$130K 0.03%
+10,350
New +$132K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$120K 0.03%
500
– –
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$100K 0.02%
+910
New +$99.6K
2 3
4
5 6

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Woodard & Company Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Woodard & Company Asset Management Group held 130 positions worth $464M, up 4.2% from $445M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q4 2024 filing shows 12 new, 40 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2024 buy was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M.
  • Woodard & Company Asset Management Group added most to iShares Morningstar Value ETF in Q4 2024, an estimated $23.4M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q4 2024, selling an estimated $225K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $464M portfolio in Q4 2024.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 4 in Q4 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 4.2% quarter-over-quarter to $464M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2024, filed 31 Jan 2025.