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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
+12.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
-$5.77M
Cap. Flow %
-3.54%
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$850K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
AMZN icon
Amazon
AMZN
+$760K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$7.34M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.39M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJUL icon
101
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
– –
-1,000
Closed -$25K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-39
Closed -$4K
GLW icon
103
Corning
GLW
$144B
– –
-7,968
Closed -$258K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-216
Closed -$18K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-144
Closed -$8K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-115
Closed -$15K
MBB icon
107
iShares MBS ETF
MBB
$39B
– –
-65
Closed -$7K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-165,488
Closed -$6.03M
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.17B
– –
-296,281
Closed -$7.34M
PNOV icon
110
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-200
Closed -$5K
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-14,481
Closed -$629K
1 2 3 4
5

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Woodard & Company Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Woodard & Company Asset Management Group held 111 positions worth $163M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $5.77M in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Global X US Preferred ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in Carrier Global worth $1.53M.

  • Woodard & Company Asset Management Group's largest Q4 2020 buy was Carrier Global: 40,534 shares worth $1.53M.
  • Woodard & Company Asset Management Group added most to Meta Platforms (Facebook) in Q4 2020, an estimated $850K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Global X US Preferred ETF in Q4 2020, selling an estimated $7.34M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2020.
  • Woodard & Company Asset Management Group opened 20 new positions and closed 14 in Q4 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $163M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.