We are live on ! Find out more
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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-105
Closed -$26.6K
IBUF
152
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
– –
-500
Closed -$13.1K
3 4 5 6
7

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.