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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
-3.08%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.78M
Cap. Flow
+$3.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVMT
101
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-22,449
Closed -$914K
UPS icon
102
United Parcel Service
UPS
$88.4B
– –
-6,777
Closed -$1.21M
1 2 3 4
5

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Woodard & Company Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Woodard & Company Asset Management Group held 102 positions worth $295M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q3 2023 filing shows 5 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Woodard & Company Asset Management Group's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $8.62M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $5.78M.
  • Woodard & Company Asset Management Group fully exited Honeywell in Q3 2023, selling an estimated $2.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $295M portfolio in Q3 2023.
  • Woodard & Company Asset Management Group opened 5 new positions and closed 11 in Q3 2023.
  • Woodard & Company Asset Management Group's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.