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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
+3.94%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$26.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
69.16%
Holding
125
New
19
Increased
37
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.91M
2
DUK icon
Duke Energy
DUK
+$1.06M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$947K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
GE icon
GE Aerospace
GE
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 2.89%
3 Industrials 2.7%
4 Consumer Discretionary 2.52%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$75.9K 0.02%
2,000
– –
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$74.5K 0.02%
629
-75
-11% -$8.82K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$62.8K 0.02%
1,000
– –
XBAP icon
104
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$43.6K 0.01%
+1,350
New +$42.4K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$40.5K 0.01%
632
-979
-61% -$60.3K
DRLL icon
106
Strive US Energy ETF
DRLL
$302M
$29.9K 0.01%
1,000
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$24.1K 0.01%
+105
New +$24.1K
XBJL icon
108
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$19.3K ﹤0.01%
+600
New +$19.2K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K ﹤0.01%
400
– –
WTAI icon
110
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$13.6K ﹤0.01%
650
– –
EALT icon
111
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$13.5K ﹤0.01%
+450
New +$13.1K
BAC icon
112
Bank of America
BAC
$453B
$12.9K ﹤0.01%
+325
New +$12.5K
NVDA icon
113
CALL
NVIDIA
NVDA
$5.43T
$12.4K ﹤0.01%
100
-3,900
-98% -$394K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.18K ﹤0.01%
100
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.07K ﹤0.01%
43
– –
XDSQ icon
116
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$3.32K ﹤0.01%
+100
New +$3.15K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.52B
$1.18K ﹤0.01%
13
– –
CNRG icon
118
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$42 ﹤0.01%
+1
New +$63
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-91
Closed -$8.91K
ALL icon
121
Allstate
ALL
$64.7B
– –
-1,590
Closed -$275K
MUFG icon
122
CALL
Mitsubishi UFJ Financial
MUFG
$257B
– –
-12,800
Closed -$131K
NVO
123
CALL
Novo Nordisk
NVO
$203B
– –
-2,000
Closed -$257K
XSVM icon
124
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-40
Closed -$2.28K
AMNB
125
DELISTED
American National Bankshares Inc
AMNB
– –
-5,042
Closed -$241K
1 2 3 4
5

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Woodard & Company Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Woodard & Company Asset Management Group held 125 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $13.2M of net new capital in Q2 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 5,670 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.91M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2024 buy was Palo Alto Networks: 5,670 shares worth $961K.
  • Woodard & Company Asset Management Group added most to Global X 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.62M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.91M.
  • Woodard & Company Asset Management Group fully exited Allstate in Q2 2024, selling an estimated $275K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $402M portfolio in Q2 2024.
  • Woodard & Company Asset Management Group opened 19 new positions and closed 6 in Q2 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.