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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
-2.89%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.5M
Cap. Flow
+$35M
Cap. Flow %
14.61%
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.74M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.17M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.18M
3
IP icon
International Paper
IP
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
101
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$20K 0.01%
+800
New +$19.4K
NOCT icon
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$20K 0.01%
+500
New +$19.5K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18K 0.01%
+400
New +$18.9K
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$16K 0.01%
+500
New +$15.4K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$15K 0.01%
+500
New +$14.9K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$14K 0.01%
500
– –
BSEP icon
107
Innovator US Equity Buffer ETF September
BSEP
$217M
$13K 0.01%
+400
New +$12.8K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K 0.01%
+367
New +$13.5K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13K 0.01%
100
– –
FSTA icon
110
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K ﹤0.01%
+235
New +$10.7K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7K ﹤0.01%
75
– –
XSVM icon
112
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$5K ﹤0.01%
+100
New +$5.35K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
41
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
13
– –
CRM icon
115
Salesforce
CRM
$158B
– –
-3,167
Closed -$805K
DIS icon
116
Walt Disney
DIS
$178B
– –
-4,255
Closed -$659K
ENB icon
117
Enbridge
ENB
$112B
– –
-8,321
Closed -$325K
IP icon
118
International Paper
IP
$21.8B
– –
-23,525
Closed -$1.1M
MMM icon
119
3M
MMM
$94.8B
– –
-6,022
Closed -$894K
MRK icon
120
Merck
MRK
$328B
– –
-3,097
Closed -$237K
PAWZ icon
121
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-4,400
Closed -$348K
PSI icon
122
Invesco Semiconductors ETF
PSI
$2.58B
– –
-57
Closed -$3K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$46.2B
– –
-15
Closed -$3K
VMC icon
124
Vulcan Materials
VMC
$36.3B
– –
-4,650
Closed -$965K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5
Closed -$2K
2 3 4
5
6

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Woodard & Company Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Woodard & Company Asset Management Group held 128 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group deployed $35M of net new capital in Q1 2022, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $891K trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.
  • Woodard & Company Asset Management Group added most to iShares Russell Top 200 ETF in Q1 2022, an estimated $8.12M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2022 reduction was Carrier Global, cutting an estimated $891K.
  • Woodard & Company Asset Management Group fully exited Zoetis in Q1 2022, selling an estimated $1.28M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $239M portfolio in Q1 2022.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 14 in Q1 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.