Woodard & Company Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Chevron
CVX
|
+$1.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 4 |
GE Aerospace
GE
|
+$348K |
| 5 |
Amazon
AMZN
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.8M |
| 2 |
L3Harris
LHX
|
+$228K |
| 3 |
Meta Platforms (Facebook)
META
|
+$216K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$176K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 4.09% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Basic Materials ETF
IYM
$1.02B
| – | – |
-100
| Closed | -$12K |
|
|
102
L3Harris
LHX
$54.1B
| – | – |
-944
| Closed | -$228K |
|
|
103
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,337
| Closed | -$216K |
|
104
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| – | – |
-500
| Closed | -$18K |
|
105
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| – | – |
-500
| Closed | -$14K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-1,500
| Closed | -$124K |
|
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| – | – |
-1,000
| Closed | -$29K |
|
108
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| – | – |
-800
| Closed | -$22K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-32
| Closed | -$2K |
|
Similar funds
Woodard & Company Asset Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Woodard & Company Asset Management Group held 109 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Woodard & Company Asset Management Group withdrew a net $18.2M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was L3Harris, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Woodard & Company Asset Management Group opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $33K.
- Woodard & Company Asset Management Group's largest Q3 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 1,800 shares worth $33K.
- Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.82M increase.
- Woodard & Company Asset Management Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $26.8M.
- Woodard & Company Asset Management Group fully exited L3Harris in Q3 2022, selling an estimated $228K.
- Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $217M portfolio in Q3 2022.
- Woodard & Company Asset Management Group opened 3 new positions and closed 11 in Q3 2022.
- Woodard & Company Asset Management Group's portfolio value fell 11% quarter-over-quarter to $217M.
Based on Woodard & Company Asset Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.