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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
+10.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.4M
(+9.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
107
New
7
Increased
27
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.43M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.4M |
| 3 |
Duke Energy
DUK
|
+$1.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$877K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$980K |
| 4 |
Verizon
VZ
|
+$925K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $9.46K | ﹤0.01% |
100
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.91K | ﹤0.01% |
91
-459
| -83% | -$44.9K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.9K | ﹤0.01% |
43
+1
| +2% | +$110 |
|
104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $2.28K | ﹤0.01% |
40
-200
| -83% | -$10.7K |
|
105
iShares US Real Estate ETF
IYR
$4.52B
| $1.2K | ﹤0.01% |
13
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-112
| Closed | -$10.8K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-250
| Closed | -$7.8K |
|
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WC
Woodard & Company Asset Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Woodard & Company Asset Management Group held 107 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Woodard & Company Asset Management Group's Q1 2024 filing shows 7 new, 27 increased, 40 reduced and 2 closed positions. Its largest new stake was Costco: 1,999 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
- Woodard & Company Asset Management Group's largest Q1 2024 buy was Costco: 1,999 shares worth $1.46M.
- Woodard & Company Asset Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $1.4M increase.
- Woodard & Company Asset Management Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
- Woodard & Company Asset Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $10.8K.
- Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $375M portfolio in Q1 2024.
- Woodard & Company Asset Management Group opened 7 new positions and closed 2 in Q1 2024.
- Woodard & Company Asset Management Group's portfolio value rose 9.4% quarter-over-quarter to $375M.
Based on Woodard & Company Asset Management Group's 13F filing for Q1 2024, filed 6 May 2024.