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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
+6.6%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.84M
Cap. Flow
-$15.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
63.89%
Holding
114
New
17
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
4
MMM icon
3M
MMM
+$947K
5
VMC icon
Vulcan Materials
VMC
+$685K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
AAPL icon
Apple
AAPL
+$1.41M
4
INTC icon
Intel
INTC
+$780K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.25%
3 Industrials 6.01%
4 Consumer Discretionary 5.55%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$19K 0.01%
150
– –
NJAN icon
102
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$16K 0.01%
+400
New +$15.3K
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15K 0.01%
500
– –
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14K 0.01%
100
– –
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$13K 0.01%
500
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10K 0.01%
75
– –
ENB icon
107
Enbridge
ENB
$112B
– –
-8,353
Closed -$267K
IJUL icon
108
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-1,500
Closed -$36K
PEP icon
109
PepsiCo
PEP
$189B
– –
-1,396
Closed -$207K
PJUL icon
110
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-1,000
Closed -$29K
PRNT icon
111
The 3D Printing ETF
PRNT
$65M
– –
-100
Closed -$3K
TSLA icon
112
Tesla
TSLA
$1.29T
– –
-990
Closed -$233K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-450
Closed -$13K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,450
Closed -$70K
1 2 3 4
5

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Woodard & Company Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Woodard & Company Asset Management Group held 114 positions worth $157M, down 3.6% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $15.1M in Q1 2021, closing 8 positions and reducing 23 holdings. Its most notable exit was Enbridge, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Woodard & Company Asset Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.5M.

  • Woodard & Company Asset Management Group's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 47,363 shares worth $2.5M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $1.15M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2021 reduction was iShares Russell Top 200 ETF, cutting an estimated $16.1M.
  • Woodard & Company Asset Management Group fully exited Enbridge in Q1 2021, selling an estimated $267K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 64% of its $157M portfolio in Q1 2021.
  • Woodard & Company Asset Management Group opened 17 new positions and closed 8 in Q1 2021.
  • Woodard & Company Asset Management Group's portfolio value fell 3.6% quarter-over-quarter to $157M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.