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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
+11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$48.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.41M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
ALL icon
Allstate
ALL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$74.7B
– –
-670
Closed -$217K
BND icon
102
Vanguard Total Bond Market
BND
$161B
– –
-2,908
Closed -$203K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-650
Closed -$48.9K
PEP icon
104
PepsiCo
PEP
$189B
– –
-1,266
Closed -$215K
1 2 3 4
5

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Woodard & Company Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Woodard & Company Asset Management Group held 104 positions worth $343M, up 16% from $295M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $16.8M of net new capital in Q4 2023, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $24.1M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13M.
  • Woodard & Company Asset Management Group fully exited Aon in Q4 2023, selling an estimated $217K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $343M portfolio in Q4 2023.
  • Woodard & Company Asset Management Group opened 13 new positions and closed 4 in Q4 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 16% quarter-over-quarter to $343M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.