Woodard & Company Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.1M |
| 3 |
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
|
+$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$925K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Intel
INTC
|
+$583K |
| 3 |
PayPal
PYPL
|
+$325K |
| 4 |
International Paper
IP
|
+$228K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Industrials | 4.84% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $2K | ﹤0.01% |
+5
| New | +$2.11K |
|
102
iShares US Real Estate ETF
IYR
$4.52B
| $1K | ﹤0.01% |
+13
| New | +$1.42K |
|
103
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| – | – |
-2,000
| Closed | -$60K |
|
|
104
Intel
INTC
$509B
| – | – |
-10,949
| Closed | -$583K |
|
105
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| – | – |
-1,500
| Closed | -$47K |
|
106
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| – | – |
-800
| Closed | -$33K |
|
107
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| – | – |
-500
| Closed | -$15K |
|
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-1,000
| Closed | -$33K |
|
|
109
PayPal
PYPL
$50.6B
| – | – |
-1,250
| Closed | -$325K |
|
|
DBJA
110
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| – | – |
-1,500
| Closed | -$42K |
|
Similar funds
Woodard & Company Asset Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Woodard & Company Asset Management Group held 110 positions worth $211M, up 30% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Woodard & Company Asset Management Group deployed $32M of net new capital in Q4 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M trimmed.
- Woodard & Company Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.
- Woodard & Company Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $925K increase.
- Woodard & Company Asset Management Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
- Woodard & Company Asset Management Group fully exited Intel in Q4 2021, selling an estimated $583K.
- Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $211M portfolio in Q4 2021.
- Woodard & Company Asset Management Group opened 11 new positions and closed 8 in Q4 2021.
- Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $211M.
Based on Woodard & Company Asset Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.