WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+1.73%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$12.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
69.12%
Holding
131
New
12
Increased
40
Reduced
32
Closed
4

Top Buys

1
ILCV icon
iShares Morningstar Value ETF
ILCV
$22.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.59M
5
DVN icon
Devon Energy
DVN
$1.49M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.02M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$3.82M

Sector Composition

1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$86.4K 0.02% 638 – –
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$85.7K 0.02% 950 – –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$81.9K 0.02% 152 – –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$80.7K 0.02% 2,000 – –
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$68.7K 0.01% 200 – –
QBUF
106
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$66K 0.01% 2,500 -100 -4% -$2.64K
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$65.6K 0.01% 952 +40 +4% +$2.76K
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
$57.3K 0.01% 459 -170 -27% -$21.2K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$48K 0.01% 297 -1,255 -81% -$203K
XBJL icon
110
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$30.7K 0.01% 900 – –
DRLL icon
111
Strive US Energy ETF
DRLL
$267M
$27.3K 0.01% 1,000 – –
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$26.6K 0.01% 105 – –
XBAP icon
113
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$23.9K 0.01% 700 -150 -18% -$5.12K
XBOC icon
114
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$21.1K ﹤0.01% 700 +500 +250% +$15.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.7K ﹤0.01% 400 – –
RBUF
116
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
$15.7K ﹤0.01% 600 +400 +200% +$10.5K
WTAI icon
117
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$14.3K ﹤0.01% 650 – –
IBUF
118
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.1M
$12.9K ﹤0.01% +500 New +$12.9K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.73K ﹤0.01% 100 – –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.53K ﹤0.01% 43 – –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.17K ﹤0.01% +40 New +$5.17K
XDSQ icon
122
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.64K ﹤0.01% 100 – –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.45K ﹤0.01% +12 New +$3.45K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.45K ﹤0.01% +21 New +$3.45K
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64K ﹤0.01% 10 – –
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5
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