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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
+6.3%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$14M
Cap. Flow
-$2.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
69.62%
Holding
104
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.31M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$764K
3
BAC icon
Bank of America
BAC
+$484K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$357K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
GE icon
GE Aerospace
GE
+$674K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$494K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
101
BRC Inc
BRCC
$215M
– –
-14,131
Closed -$72.6K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-570
Closed -$31.1K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-71,801
Closed -$3.61M
LMT icon
104
Lockheed Martin
LMT
$140B
– –
-456
Closed -$216K
1 2 3 4
5

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Woodard & Company Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Woodard & Company Asset Management Group held 104 positions worth $301M, up 4.9% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group's Q2 2023 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Verizon: 62,542 shares worth $2.33M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Woodard & Company Asset Management Group's largest Q2 2023 buy was Verizon: 62,542 shares worth $2.33M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $764K increase.
  • Woodard & Company Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
  • Woodard & Company Asset Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $3.61M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $301M portfolio in Q2 2023.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 7 in Q2 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $301M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.