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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
+12.49%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$2.01M
Cap. Flow
+$903K
Cap. Flow %
7.59%
Top 10 Hldgs %
67.18%
Holding
27
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$227K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
2
VFC icon
VF Corp
VFC
+$227K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 10.53%
3 Consumer Staples 10.17%
4 Energy 7.9%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.16M 26.54%
11,182
+995
+10% +$270K
XOM icon
2
ExxonMobil
XOM
$634B
$940K 7.9%
11,630
– –
ABBV icon
3
AbbVie
ABBV
$435B
$608K 5.11%
7,540
– –
ABT icon
4
Abbott
ABT
$187B
$603K 5.07%
7,540
– –
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$493K 4.14%
5,380
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$467K 3.93%
+2,600
New +$441K
PM icon
7
Philip Morris
PM
$295B
$466K 3.92%
5,277
– –
DUK icon
8
Duke Energy
DUK
$97.3B
$453K 3.81%
5,034
– –
BTI icon
9
British American Tobacco
BTI
$128B
$403K 3.39%
9,662
– –
AVY icon
10
Avery Dennison
AVY
$13.4B
$402K 3.38%
3,559
– –
AON icon
11
Aon
AON
$76B
$370K 3.11%
2,170
– –
RY icon
12
Royal Bank of Canada
RY
$293B
$370K 3.11%
4,891
– –
MO icon
13
Altria Group
MO
$114B
$341K 2.87%
5,939
– –
AAPL icon
14
Apple
AAPL
$4.57T
$332K 2.79%
7,000
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 2.53%
1
– –
TFC icon
16
Truist Financial
TFC
$64B
$276K 2.32%
5,930
– –
ORCL icon
17
Oracle
ORCL
$423B
$269K 2.26%
5,000
– –
GLW icon
18
Corning
GLW
$143B
$264K 2.22%
7,968
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 1.98%
1,175
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$236K 1.98%
4,700
-8,970
-66% -$451K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 1.98%
+1,814
New +$227K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 1.78%
+1,930
New +$203K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$211K 1.77%
+10,000
New +$209K
NSC icon
24
Norfolk Southern
NSC
$75.1B
$210K 1.77%
+1,123
New +$194K
NAGE
25
Niagen Bioscience
NAGE
$247M
$42K 0.35%
+10,000
New +$36.1K
1
2

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CL
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Woodard & Company Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Woodard & Company Asset Management Group held 27 positions worth $11.9M, up 20% from $9.88M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Woodard & Company Asset Management Group deployed $903K of net new capital in Q1 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 2,600 shares worth $467K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $451K trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2019 buy was Invesco QQQ Trust: 2,600 shares worth $467K.
  • Woodard & Company Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $270K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $451K.
  • Woodard & Company Asset Management Group fully exited VF Corp in Q1 2019, selling an estimated $227K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 67% of its $11.9M portfolio in Q1 2019.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 1 in Q1 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 20% quarter-over-quarter to $11.9M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2019, filed 29 Apr 2019.