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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
-2.66%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$15.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
65.73%
Holding
152
New
26
Increased
45
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$10.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.92M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.42M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.99M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.44M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.63M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 3.27%
3 Consumer Discretionary 2.41%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$202K 0.04%
1,308
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$186K 0.04%
3,185
-26
-0.8% -$1.61K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$184K 0.04%
2,226
+13
+0.6% +$1.07K
JAJL
104
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$133K 0.03%
+4,900
New +$134K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
$131K 0.03%
10,350
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
$88.7K 0.02%
400
-100
-20% -$23.9K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$87.7K 0.02%
950
– –
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$80.8K 0.02%
2,000
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$78.1K 0.02%
152
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$71K 0.01%
570
-68
-11% -$9.09K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$67.8K 0.01%
1,031
+79
+8% +$5.46K
QBUF
112
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$66.1K 0.01%
2,500
– –
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$57.1K 0.01%
925
-75
-8% -$5.06K
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$52.7K 0.01%
409
-50
-11% -$6.46K
EALT icon
115
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$52.7K 0.01%
1,713
-50,392
-97% -$1.63M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$31.7K 0.01%
+678
New +$30.6K
DRLL icon
117
Strive US Energy ETF
DRLL
$302M
$29.7K 0.01%
1,000
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.1K 0.01%
+272
New +$30.8K
XBOC icon
119
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$26.8K 0.01%
900
+200
+29% +$6.08K
RBUF
120
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$26.1K 0.01%
1,000
+400
+67% +$10.5K
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$24.3K 0.01%
+500
New +$24.6K
XBJL icon
122
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$23.7K ﹤0.01%
700
-200
-22% -$6.88K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19.3K ﹤0.01%
120
-177
-60% -$28.9K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K ﹤0.01%
+382
New +$14.9K
WTAI icon
125
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$12.3K ﹤0.01%
650
– –
3 4
5
6 7

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Woodard & Company Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Woodard & Company Asset Management Group held 152 positions worth $480M, up 3.4% from $464M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group deployed $32.7M of net new capital in Q1 2025, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.2M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.
  • Woodard & Company Asset Management Group added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $26M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.2M.
  • Woodard & Company Asset Management Group fully exited Merck in Q1 2025, selling an estimated $1.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $480M portfolio in Q1 2025.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 10 in Q1 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $480M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2025, filed 7 May 2025.