WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+5.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$24.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
43
Reduced
28
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$16.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.97M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.39M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$4.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.07M

Sector Composition

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 Shares
Change % 		Capital Flow
QBUF
101
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
$65.9K 0.01%
+2,600
New +$65.9K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$64.4K 0.01%
200
– –
SPLG icon
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$61.6K 0.01%
912
+280
+44% +$18.9K
XBJL icon
104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$30.1K 0.01%
900
+300
+50% +$10K
XBAP icon
105
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$28.4K 0.01%
850
-500
-37% -$16.7K
DRLL icon
106
Strive US Energy ETF
DRLL
$263M
$28.1K 0.01%
1,000
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$25.6K 0.01%
105
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.3K ﹤0.01%
400
– –
JAJL
109
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$13.3K ﹤0.01%
+500
New +$13.3K
WTAI icon
110
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
$13K ﹤0.01%
650
– –
ZAUG
111
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$9.87K ﹤0.01%
+400
New +$9.87K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.81K ﹤0.01%
100
– –
XBOC icon
113
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$5.95K ﹤0.01%
+200
New +$5.95K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.38K ﹤0.01%
43
– –
RBUF
115
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.8M
$5.23K ﹤0.01%
+200
New +$5.23K
XDSQ icon
116
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.51K ﹤0.01%
100
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.8B
$2.64K ﹤0.01%
+10
New +$2.64K
IYR icon
118
iShares US Real Estate ETF
IYR
$3.7B
$1.38K ﹤0.01%
14
+1
+8% +$98
RTX icon
119
RTX Corp
RTX
$212B
– –
-825
Closed -$82.8K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
0
– –
PLTR icon
121
Palantir
PLTR
$367B
– –
0
– –
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.34B
– –
0
– -$25
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
0
– –
DG icon
124
Dollar General
DG
$24.1B
– –
-9,199
Closed -$1.22M
CNRG icon
125
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
– –
-1
Closed -$42
2 3 4
5
6