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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
+9.03%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$65.3M
Cap. Flow
+$47.7M
Cap. Flow %
16.88%
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$834K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.6M
2
TSLA icon
Tesla
TSLA
+$360K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$220K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-800
Closed -$23K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-3,500
Closed -$98K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
– –
-871
Closed -$233K
TSLA icon
104
Tesla
TSLA
$1.29T
– –
-1,356
Closed -$360K
1 2 3 4
5

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Woodard & Company Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Woodard & Company Asset Management Group held 104 positions worth $282M, up 30% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $47.7M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.6M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $56.8M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.6M.
  • Woodard & Company Asset Management Group fully exited Tesla in Q4 2022, selling an estimated $360K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $282M portfolio in Q4 2022.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 6 in Q4 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $282M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.