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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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.9K ﹤0.01%
+464
New +$11K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.8K ﹤0.01%
+167
New +$9.75K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.75B
$9.56K ﹤0.01%
+462
New +$9.69K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.1K ﹤0.01%
100
– –
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.32K ﹤0.01%
+302
New +$7.35K
XBAP icon
131
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$6.98K ﹤0.01%
200
-500
-71% -$17.2K
XDSQ icon
132
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$6.95K ﹤0.01%
200
+100
+100% +$3.66K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.8K ﹤0.01%
+226
New +$6.77K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.53K ﹤0.01%
+86
New +$6.49K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.26K ﹤0.01%
43
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.64K ﹤0.01%
+111
New +$4.62K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.15K ﹤0.01%
+68
New +$3.11K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.59K ﹤0.01%
40
– –
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.45K ﹤0.01%
+90
New +$2.4K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.52B
$1.31K ﹤0.01%
14
– –
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$987 ﹤0.01%
14
-2,399
-99% -$183K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$83 ﹤0.01%
1
-16,010
-100% -$1.47M
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-910
Closed -$100K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-400
Closed -$16.7K
GLD icon
145
SPDR Gold Trust
GLD
$144B
– –
-974
Closed -$236K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21
Closed -$3.45K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-12
Closed -$3.45K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-40
Closed -$5.17K
LMT icon
149
Lockheed Martin
LMT
$140B
– –
-438
Closed -$213K
MRK icon
150
Merck
MRK
$328B
– –
-15,042
Closed -$1.5M
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.