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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
-2.66%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$15.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
65.73%
Holding
152
New
26
Increased
45
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$10.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.92M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.42M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.99M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.44M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.63M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 3.27%
3 Consumer Discretionary 2.41%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$473K 0.1%
2,351
-53
-2% -$11.3K
TSLA icon
77
Tesla
TSLA
$1.29T
$460K 0.1%
1,774
+74
+4% +$24.7K
BTI icon
78
British American Tobacco
BTI
$120B
$419K 0.09%
10,127
-12
-0.1% -$472
MO icon
79
Altria Group
MO
$107B
$416K 0.09%
6,925
– –
XLE icon
80
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$411K 0.09%
+8,800
New +$397K
V icon
81
Visa
V
$671B
$374K 0.08%
1,068
-62
-5% -$21K
XLK icon
82
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$372K 0.08%
+3,600
New +$408K
DE icon
83
Deere & Co
DE
$167B
$369K 0.08%
787
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$354K 0.07%
1,825
– –
CVX icon
85
Chevron
CVX
$386B
$346K 0.07%
2,071
-50
-2% -$7.83K
SO icon
86
Southern Company
SO
$106B
$337K 0.07%
3,670
– –
LIN icon
87
Linde
LIN
$221B
$328K 0.07%
705
– –
NSC icon
88
Norfolk Southern
NSC
$75.3B
$321K 0.07%
1,354
– –
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$285K 0.06%
4,182
+1,444
+53% +$108K
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.7B
$267K 0.06%
144
– –
VGUS
91
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$264K 0.06%
+3,500
New +$263K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.8B
$258K 0.05%
2,800
– –
ALL icon
93
Allstate
ALL
$64.7B
$247K 0.05%
1,195
-25
-2% -$4.87K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$233K 0.05%
2,100
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.05%
1,625
-15
-0.9% -$2.02K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$220K 0.05%
1,180
-100
-8% -$19.8K
NMAX
97
Newsmax Inc
NMAX
$1.14B
$217K 0.05%
+2,600
New +$217K
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$629B
$216K 0.05%
+1,300
New +$203K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$212K 0.04%
2,285
-140
-6% -$14.2K
GLTR icon
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$212K 0.04%
+1,635
New +$196K
2 3
4
5 6

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Woodard & Company Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Woodard & Company Asset Management Group held 152 positions worth $480M, up 3.4% from $464M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group deployed $32.7M of net new capital in Q1 2025, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.2M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.
  • Woodard & Company Asset Management Group added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $26M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.2M.
  • Woodard & Company Asset Management Group fully exited Merck in Q1 2025, selling an estimated $1.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $480M portfolio in Q1 2025.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 10 in Q1 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $480M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2025, filed 7 May 2025.