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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
-18.13%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.27%
Holding
95
New
21
Increased
32
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.92M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$6.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
BMY icon
Bristol-Myers Squibb
BMY
+$496K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.44M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.67M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.97%
3 Consumer Discretionary 3.39%
4 Healthcare 3.07%
5 Consumer Staples 2.55%
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
$810B
$47M 33.76%
182,278
-4,550
-2% -$1.39M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14.7M 10.58%
161,894
-12,511
-7% -$1.33M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.28B
$14M 10.06%
227,510
-12,996
-5% -$933K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.92M 5.69%
+248,821
New +$8.92M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.65M 4.78%
56,154
-5,427
-9% -$762K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.16B
$5.7M 4.1%
+260,556
New +$6.28M
AAPL icon
7
Apple
AAPL
$4.57T
$4.29M 3.08%
67,472
-9,868
-13% -$726K
AMZN icon
8
Amazon
AMZN
$2.96T
$2.4M 1.72%
24,600
+2,120
+9% +$205K
DUK icon
9
Duke Energy
DUK
$97.3B
$1.76M 1.27%
21,778
+4,353
+25% +$400K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.72M 1.23%
10,887
+786
+8% +$129K
MA icon
11
Mastercard
MA
$493B
$1.5M 1.07%
6,194
+386
+7% +$115K
PG icon
12
Procter & Gamble
PG
$339B
$1.31M 0.94%
11,937
+443
+4% +$53.2K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.26M 0.9%
9,604
+852
+10% +$121K
AMGN icon
14
Amgen
AMGN
$222B
$1.25M 0.9%
6,152
+478
+8% +$104K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.87%
6,598
+4,473
+210% +$951K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.16M 0.83%
11,705
+228
+2% +$28.4K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.16M 0.83%
29,045
-7,097
-20% -$418K
INTC icon
18
Intel
INTC
$513B
$1.15M 0.82%
21,152
+1,597
+8% +$94.5K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.13M 0.81%
57,880
+10,600
+22% +$239K
HD icon
20
Home Depot
HD
$355B
$1.09M 0.79%
5,854
+461
+9% +$101K
AMT icon
21
American Tower
AMT
$80.4B
$1.08M 0.77%
4,946
-512
-9% -$119K
DG icon
22
Dollar General
DG
$27.9B
$1.05M 0.76%
6,983
-1,010
-13% -$156K
ALL icon
23
Allstate
ALL
$67.5B
$958K 0.69%
10,439
+381
+4% +$41.4K
HON icon
24
Honeywell
HON
$78B
$926K 0.67%
7,345
+751
+11% +$116K
DIS icon
25
Walt Disney
DIS
$181B
$887K 0.64%
9,181
+1,964
+27% +$248K
1
2 3 4

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Woodard & Company Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Woodard & Company Asset Management Group held 95 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group deployed $4.61M of net new capital in Q1 2020, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 248,821 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 248,821 shares worth $7.92M.
  • Woodard & Company Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $951K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020, selling an estimated $3.44M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $139M portfolio in Q1 2020.
  • Woodard & Company Asset Management Group opened 21 new positions and closed 9 in Q1 2020.
  • Woodard & Company Asset Management Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.