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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
-12.44%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.15M
Cap. Flow
+$41.4M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.99%
Holding
128
New
14
Increased
28
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
5
MRK icon
Merck
MRK
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M
3
AMT icon
American Tower
AMT
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.18M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-75
Closed -$7K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,000
Closed -$38K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,418
Closed -$605K
2 3 4 5
6

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Woodard & Company Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Woodard & Company Asset Management Group held 128 positions worth $244M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group deployed $41.4M of net new capital in Q2 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $8.06M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Woodard & Company Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $2.58M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $244M portfolio in Q2 2022.
  • Woodard & Company Asset Management Group opened 14 new positions and closed 22 in Q2 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.