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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
+4.82%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.82M
(+1.7%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
106
New
8
Increased
27
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$15.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.2M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$5.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$59.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.84M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.49M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Industrials | 3.94% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| – | – |
-1,000
| Closed | -$42.5K |
|
102
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| – | – |
-500
| Closed | -$14.9K |
|
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| – | – |
-1,800
| Closed | -$37.2K |
|
104
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| – | – |
-700
| Closed | -$20.8K |
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| – | – |
-1,856
| Closed | -$94K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-800
| Closed | -$40.8K |
|
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Woodard & Company Asset Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Woodard & Company Asset Management Group held 106 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Woodard & Company Asset Management Group's Q1 2023 filing shows 8 new, 27 increased, 30 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $59.1M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.
- Woodard & Company Asset Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M.
- Woodard & Company Asset Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $9.2M increase.
- Woodard & Company Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.1M.
- Woodard & Company Asset Management Group fully exited Marriott International in Q1 2023, selling an estimated $1.1M.
- Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
- Woodard & Company Asset Management Group opened 8 new positions and closed 8 in Q1 2023.
- Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $287M.
Based on Woodard & Company Asset Management Group's 13F filing for Q1 2023, filed 12 May 2023.