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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
+5.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$42.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
42
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.1M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.13M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBUF
101
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$65.9K 0.01%
+2,600
New +$64.7K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$64.4K 0.01%
1,000
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$61.6K 0.01%
912
+280
+44% +$18.2K
XBJL icon
104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$30.1K 0.01%
900
+300
+50% +$9.81K
XBAP icon
105
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$28.4K 0.01%
850
-500
-37% -$16.3K
DRLL icon
106
Strive US Energy ETF
DRLL
$302M
$28.1K 0.01%
1,000
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$25.6K 0.01%
105
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18.3K ﹤0.01%
400
– –
JAJL
109
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$13.3K ﹤0.01%
+500
New +$13.2K
WTAI icon
110
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$13K ﹤0.01%
650
– –
ZAUG
111
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$9.87K ﹤0.01%
+400
New +$9.73K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.81K ﹤0.01%
100
– –
XBOC icon
113
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$5.95K ﹤0.01%
+200
New +$5.89K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.38K ﹤0.01%
43
– –
RBUF
115
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$5.23K ﹤0.01%
+200
New +$5.12K
XDSQ icon
116
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$3.51K ﹤0.01%
100
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.64K ﹤0.01%
+40
New +$2.51K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.52B
$1.38K ﹤0.01%
14
+1
+8% +$96
BAC icon
119
CALL
Bank of America
BAC
$453B
– –
-19,000
Closed -$756K
BAC icon
120
Bank of America
BAC
$453B
– –
-325
Closed -$12.9K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$4.02B
– –
-79
Closed -$94.5K
BKLC icon
122
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
– –
-8,919
Closed -$309K
CNRG icon
123
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-1
Closed -$42
DG icon
124
Dollar General
DG
$26.4B
– –
-9,199
Closed -$1.22M
NVDA icon
125
CALL
NVIDIA
NVDA
$5.43T
– –
-100
Closed -$12.4K
2 3 4
5
6

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Woodard & Company Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Woodard & Company Asset Management Group held 128 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodard & Company Asset Management Group deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 69,092 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.4M trimmed.

  • Woodard & Company Asset Management Group's largest Q3 2024 buy was SPDR Gold Trust: 69,092 shares worth $16.8M.
  • Woodard & Company Asset Management Group added most to Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024, an estimated $11.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.4M.
  • Woodard & Company Asset Management Group fully exited Dollar General in Q3 2024, selling an estimated $1.22M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 65% of its $445M portfolio in Q3 2024.
  • Woodard & Company Asset Management Group opened 10 new positions and closed 10 in Q3 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.