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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
-12.44%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.15M
Cap. Flow
+$41.4M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.99%
Holding
128
New
14
Increased
28
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
5
MRK icon
Merck
MRK
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M
3
AMT icon
American Tower
AMT
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.18M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.02B
$12K ﹤0.01%
+100
New +$13.8K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
367
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11K ﹤0.01%
100
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7K ﹤0.01%
82
+41
+100% +$3.73K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2K ﹤0.01%
+32
New +$1.73K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
13
– –
AMT icon
107
American Tower
AMT
$79.4B
– –
-6,197
Closed -$1.56M
AON icon
108
Aon
AON
$74.7B
– –
-720
Closed -$234K
ASML icon
109
ASML
ASML
$695B
– –
-487
Closed -$325K
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-4,000
Closed -$144K
CARR icon
111
Carrier Global
CARR
$52B
– –
-22,482
Closed -$1.03M
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-235
Closed -$11K
GLD icon
113
SPDR Gold Trust
GLD
$144B
– –
-4,188
Closed -$757K
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-40,103
Closed -$2.58M
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-10,823
Closed -$601K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-500
Closed -$14K
SH icon
117
ProShares Short S&P500
SH
$844M
– –
-1,250
Closed -$70K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-27,999
Closed -$960K
SPXU icon
119
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-342
Closed -$91K
TROW icon
120
T. Rowe Price
TROW
$23.8B
– –
-2,171
Closed -$328K
UOCT icon
121
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-1,000
Closed -$28K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-4,000
Closed -$230K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-432
Closed -$21K
VXF icon
124
Vanguard Extended Market ETF
VXF
$32.1B
– –
-2,692
Closed -$446K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-194
Closed -$24K
2 3 4
5
6

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Woodard & Company Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Woodard & Company Asset Management Group held 128 positions worth $244M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group deployed $41.4M of net new capital in Q2 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $8.06M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Woodard & Company Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $2.58M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $244M portfolio in Q2 2022.
  • Woodard & Company Asset Management Group opened 14 new positions and closed 22 in Q2 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.