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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
+1.16%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
+$1.05M
Cap. Flow
+$983K
Cap. Flow %
7.59%
Top 10 Hldgs %
65.9%
Holding
31
New
5
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$227K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$211K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K
3
NAGE
Niagen Bioscience
NAGE
+$42K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 9.13%
3 Consumer Staples 7.97%
4 Technology 6.92%
5 Energy 6.88%
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
$818B
$3.89M 30.04%
13,276
+2,094
+19% +$603K
XOM icon
2
ExxonMobil
XOM
$642B
$891K 6.88%
11,630
– –
ABT icon
3
Abbott
ABT
$187B
$634K 4.9%
7,540
– –
ABBV icon
4
AbbVie
ABBV
$431B
$548K 4.23%
7,540
– –
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$493K 3.81%
5,380
– –
DUK icon
6
Duke Energy
DUK
$96.6B
$444K 3.43%
5,034
– –
AON icon
7
Aon
AON
$76.5B
$419K 3.24%
2,170
– –
PM icon
8
Philip Morris
PM
$293B
$414K 3.2%
5,277
– –
AVY icon
9
Avery Dennison
AVY
$13.2B
$412K 3.18%
3,559
– –
RY icon
10
Royal Bank of Canada
RY
$294B
$388K 3%
4,891
– –
AAPL icon
11
Apple
AAPL
$4.56T
$346K 2.67%
7,000
– –
BTI icon
12
British American Tobacco
BTI
$127B
$337K 2.6%
9,662
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 2.46%
1
– –
TFC icon
14
Truist Financial
TFC
$64.2B
$291K 2.25%
5,930
– –
ORCL icon
15
Oracle
ORCL
$413B
$285K 2.2%
5,000
– –
MO icon
16
Altria Group
MO
$113B
$281K 2.17%
5,939
– –
GLW icon
17
Corning
GLW
$135B
$265K 2.05%
7,968
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 1.93%
1,175
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$246K 1.9%
+1,930
New +$242K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54B
$244K 1.88%
1,814
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$240K 1.85%
+1,600
New +$236K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.27B
$231K 1.78%
+3,400
New +$227K
NSC icon
23
Norfolk Southern
NSC
$76.9B
$224K 1.73%
1,123
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 1.71%
1,930
– –
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K 1.65%
10,000
– –
1
2

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NMC
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CA
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CL
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CPA
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AAM
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JA
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Woodard & Company Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Woodard & Company Asset Management Group held 31 positions worth $12.9M, up 8.8% from $11.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group deployed $983K of net new capital in Q2 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 1000 Value ETF: 1,930 shares worth $246K.

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

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $467K sold.

  • Woodard & Company Asset Management Group's largest Q2 2019 buy was iShares Russell 1000 Value ETF: 1,930 shares worth $246K.
  • Woodard & Company Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $603K increase.
  • Woodard & Company Asset Management Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $467K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $12.9M portfolio in Q2 2019.
  • Woodard & Company Asset Management Group opened 5 new positions and closed 3 in Q2 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $12.9M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2019, filed 26 Jul 2019.