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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
+8.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
-$3.87M
Cap. Flow %
-2.33%
Top 10 Hldgs %
75.6%
Holding
79
New
16
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AMT icon
American Tower
AMT
+$1.19M
3
SHOP icon
Shopify
SHOP
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$179K
5
CBZ icon
CBIZ
CBZ
+$174K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
3
TFC icon
Truist Financial
TFC
+$842K
4
MMM icon
3M
MMM
+$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
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
$822B
$60.1M 36.2%
186,828
-3,138
-2% -$966K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19.5M 11.73%
174,405
-252
-0.1% -$26.9K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.28B
$18.1M 10.88%
240,506
-1,759
-0.7% -$126K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.1M 5.48%
61,581
+574
+0.9% +$81.2K
AAPL icon
5
Apple
AAPL
$4.56T
$5.68M 3.42%
77,340
-1,904
-2% -$122K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.44M 2.07%
161,851
+1,735
+1% +$36.9K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.67M 1.61%
124,110
-11,600
-9% -$249K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.5M 1.51%
36,142
-66,266
-65% -$4.43M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 1.46%
113,785
-1,260
-1% -$26.8K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.08M 1.25%
22,480
+1,360
+6% +$120K
MA icon
11
Mastercard
MA
$492B
$1.73M 1.04%
5,808
+62
+1% +$17.5K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.59M 0.96%
10,101
+696
+7% +$102K
DUK icon
13
Duke Energy
DUK
$97.5B
$1.59M 0.96%
17,425
-1,649
-9% -$151K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.57M 0.94%
11,477
+367
+3% +$48.4K
PG icon
15
Procter & Gamble
PG
$338B
$1.44M 0.86%
11,494
+570
+5% +$69.7K
AMGN icon
16
Amgen
AMGN
$221B
$1.37M 0.82%
5,674
+356
+7% +$78.5K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$1.28M 0.77%
8,752
+880
+11% +$119K
AMT icon
18
American Tower
AMT
$80.3B
$1.25M 0.75%
+5,458
New +$1.19M
DG icon
19
Dollar General
DG
$28B
$1.25M 0.75%
7,993
-12
-0.1% -$1.9K
JPM icon
20
JPMorgan Chase
JPM
$952B
$1.24M 0.75%
8,899
+591
+7% +$75.8K
BAC icon
21
Bank of America
BAC
$441B
$1.21M 0.73%
34,288
+2,368
+7% +$76.5K
HD icon
22
Home Depot
HD
$353B
$1.18M 0.71%
+5,393
New +$1.22M
INTC icon
23
Intel
INTC
$513B
$1.17M 0.7%
19,555
+1,456
+8% +$81.5K
ALL icon
24
Allstate
ALL
$67.9B
$1.13M 0.68%
10,058
+1,005
+11% +$110K
BCC icon
25
Boise Cascade
BCC
$3.02B
$1.11M 0.67%
30,376
+933
+3% +$33.9K
1
2 3 4

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NMC
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CA
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CL
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Woodard & Company Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Woodard & Company Asset Management Group held 79 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group's Q4 2019 filing shows 16 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was Home Depot: 5,393 shares worth $1.18M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2019 buy was Home Depot: 5,393 shares worth $1.18M.
  • Woodard & Company Asset Management Group added most to CBIZ in Q4 2019, an estimated $174K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.43M.
  • Woodard & Company Asset Management Group fully exited 3M in Q4 2019, selling an estimated $824K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $166M portfolio in Q4 2019.
  • Woodard & Company Asset Management Group opened 16 new positions and closed 5 in Q4 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.