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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
+1.74%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$144M
Cap. Flow
+$143M
Cap. Flow %
91%
Top 10 Hldgs %
76.96%
Holding
64
New
36
Increased
23
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.9M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.03M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 4.96%
3 Consumer Staples 2.6%
4 Healthcare 2.16%
5 Consumer Discretionary 2.15%
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
$56.4M 35.83%
189,966
+176,690
+1,331% +$52.2M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18M 11.45%
+174,657
New +$17.9M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.28B
$16.7M 10.61%
242,265
+238,865
+7,025% +$16.4M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.3M 5.28%
61,007
+59,193
+3,263% +$8.03M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.64M 4.22%
+102,408
New +$6.55M
AAPL icon
6
Apple
AAPL
$4.57T
$4.44M 2.82%
79,244
+72,244
+1,032% +$3.78M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M 2.16%
160,116
+150,155
+1,507% +$3.19M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.92M 1.85%
135,710
+125,710
+1,257% +$2.69M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.45M 1.56%
115,045
+105,126
+1,060% +$2.24M
AMZN icon
10
Amazon
AMZN
$2.96T
$1.83M 1.17%
+21,120
New +$1.96M
DUK icon
11
Duke Energy
DUK
$97.3B
$1.83M 1.16%
19,074
+14,040
+279% +$1.28M
MA icon
12
Mastercard
MA
$493B
$1.56M 0.99%
+5,746
New +$1.58M
TFC icon
13
Truist Financial
TFC
$64B
$1.53M 0.97%
28,621
+22,691
+383% +$1.12M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.43M 0.91%
11,110
+9,180
+476% +$1.17M
PG icon
15
Procter & Gamble
PG
$339B
$1.36M 0.86%
+10,924
New +$1.29M
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.31M 0.83%
+9,405
New +$1.29M
DG icon
17
Dollar General
DG
$27.9B
$1.27M 0.81%
+8,005
New +$1.16M
AMGN icon
18
Amgen
AMGN
$222B
$1.03M 0.65%
+5,318
New +$1.02M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.65%
+48,140
New +$1.02M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$1.02M 0.65%
+7,872
New +$1.04M
XOM icon
21
ExxonMobil
XOM
$634B
$987K 0.63%
13,977
+2,347
+20% +$170K
ALL icon
22
Allstate
ALL
$67.5B
$984K 0.63%
+9,053
New +$945K
JPM icon
23
JPMorgan Chase
JPM
$950B
$978K 0.62%
+8,308
New +$940K
BCC icon
24
Boise Cascade
BCC
$3.02B
$960K 0.61%
+29,443
New +$863K
CVX icon
25
Chevron
CVX
$366B
$951K 0.6%
+8,021
New +$974K
1
2 3

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Woodard & Company Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Woodard & Company Asset Management Group held 64 positions worth $157M, up 1,115% from $12.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Woodard & Company Asset Management Group deployed $143M of net new capital in Q3 2019, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 174,657 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $240K sold.

  • Woodard & Company Asset Management Group's largest Q3 2019 buy was Vanguard Morningstar Mega Cap ETF: 174,657 shares worth $18M.
  • Woodard & Company Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Woodard & Company Asset Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $240K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 77% of its $157M portfolio in Q3 2019.
  • Woodard & Company Asset Management Group opened 36 new positions and closed 1 in Q3 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 1,115% quarter-over-quarter to $157M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2019, filed 22 Oct 2019.