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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
+1.73%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$18.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.12%
Holding
130
New
12
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$23.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.97M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$86.4K 0.02%
638
– –
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$85.7K 0.02%
950
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$81.9K 0.02%
152
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$80.7K 0.02%
2,000
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$68.7K 0.01%
1,000
– –
QBUF
106
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$66K 0.01%
2,500
-100
-4% -$2.58K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$65.6K 0.01%
952
+40
+4% +$2.77K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$57.3K 0.01%
459
-170
-27% -$21.9K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$48K 0.01%
297
-1,255
-81% -$212K
XBJL icon
110
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$30.7K 0.01%
900
– –
DRLL icon
111
Strive US Energy ETF
DRLL
$302M
$27.3K 0.01%
1,000
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$26.6K 0.01%
105
– –
XBAP icon
113
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$23.9K 0.01%
700
-150
-18% -$5.07K
XBOC icon
114
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$21.1K ﹤0.01%
700
+500
+250% +$15.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.7K ﹤0.01%
400
– –
RBUF
116
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$15.7K ﹤0.01%
600
+400
+200% +$10.6K
WTAI icon
117
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$14.3K ﹤0.01%
650
– –
IBUF
118
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$12.9K ﹤0.01%
+500
New +$12.8K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.73K ﹤0.01%
100
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.53K ﹤0.01%
43
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.17K ﹤0.01%
+40
New +$5.35K
XDSQ icon
122
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$3.64K ﹤0.01%
100
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$3.45K ﹤0.01%
+12
New +$3.55K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.45K ﹤0.01%
+21
New +$3.58K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.64K ﹤0.01%
40
– –
2 3 4
5
6

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Woodard & Company Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Woodard & Company Asset Management Group held 130 positions worth $464M, up 4.2% from $445M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q4 2024 filing shows 12 new, 40 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2024 buy was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M.
  • Woodard & Company Asset Management Group added most to iShares Morningstar Value ETF in Q4 2024, an estimated $23.4M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q4 2024, selling an estimated $225K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $464M portfolio in Q4 2024.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 4 in Q4 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 4.2% quarter-over-quarter to $464M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2024, filed 31 Jan 2025.