WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Return 15.27%
This Quarter Return
-2.43%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$14.6M
Cap. Flow
+$30.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.87%
Holding
149
New
23
Increased
45
Reduced
41
Closed
10

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$25.6M
2
FCG icon
First Trust Natural Gas ETF
FCG
$10.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.42M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.26M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$4.02M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.9M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$2.95M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.45M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$1.55M
5
MRK icon
Merck
MRK
$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$9.1K ﹤0.01%
100
– –
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$7.32K ﹤0.01%
+302
New +$7.32K
XBAP icon
128
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$6.98K ﹤0.01%
200
-500
-71% -$17.5K
XDSQ icon
129
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$6.95K ﹤0.01%
200
+100
+100% +$3.48K
SPSB icon
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$6.8K ﹤0.01%
+226
New +$6.8K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$6.53K ﹤0.01%
+86
New +$6.53K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.26K ﹤0.01%
43
– –
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4.65K ﹤0.01%
+111
New +$4.65K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.15K ﹤0.01%
+68
New +$3.15K
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.4B
$2.59K ﹤0.01%
10
– –
SPTL icon
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.45K ﹤0.01%
+90
New +$2.45K
IYR icon
137
iShares US Real Estate ETF
IYR
$3.72B
$1.31K ﹤0.01%
14
– –
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$987 ﹤0.01%
14
-2,399
-99% -$169K
BIL icon
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$83 ﹤0.01%
1
-16,010
-100% -$1.33M
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-910
Closed -$100K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-400
Closed -$16.7K
GLD icon
142
SPDR Gold Trust
GLD
$110B
– –
-974
Closed -$236K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-21
Closed -$3.45K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-12
Closed -$3.45K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-40
Closed -$5.17K
LMT icon
146
Lockheed Martin
LMT
$107B
– –
-438
Closed -$213K
MRK icon
147
Merck
MRK
$210B
– –
-15,042
Closed -$1.5M
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-105
Closed -$26.6K
IBUF
149
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.1M
– –
-500
Closed -$12.9K
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