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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
+19.68%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.79M
Cap. Flow
-$17.9M
Cap. Flow %
-12.11%
Top 10 Hldgs %
73%
Holding
98
New
12
Increased
30
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
2
GE icon
GE Aerospace
GE
+$1.19M
3
GLD icon
SPDR Gold Trust
GLD
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$254K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.18M
4
DIS icon
Walt Disney
DIS
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 4.55%
3 Consumer Discretionary 4.37%
4 Healthcare 3.78%
5 Industrials 2.73%
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
$52.7M 35.64%
171,004
-11,274
-6% -$3.3M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.28B
$16M 10.81%
216,077
-11,433
-5% -$800K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.23M 5.56%
237,511
-11,310
-5% -$385K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.64M 5.16%
53,419
-2,735
-5% -$370K
AAPL icon
5
Apple
AAPL
$4.57T
$6.23M 4.21%
68,324
+852
+1% +$66K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.17B
$5.91M 3.99%
251,281
-9,275
-4% -$216K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.69M 2.5%
32,808
+21,103
+180% +$2.32M
AMZN icon
8
Amazon
AMZN
$2.96T
$3.39M 2.29%
24,580
-20
-0.1% -$2.42K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.28M 1.54%
11,196
+309
+3% +$56.1K
MA icon
10
Mastercard
MA
$493B
$1.92M 1.3%
6,495
+301
+5% +$84.9K
DUK icon
11
Duke Energy
DUK
$97.3B
$1.75M 1.18%
21,905
+127
+0.6% +$10.7K
HD icon
12
Home Depot
HD
$355B
$1.65M 1.12%
6,591
+737
+13% +$169K
AMGN icon
13
Amgen
AMGN
$222B
$1.52M 1.03%
6,439
+287
+5% +$65.5K
PG icon
14
Procter & Gamble
PG
$339B
$1.46M 0.99%
12,241
+304
+3% +$35.5K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.45M 0.98%
13,239
-148,655
-92% -$15.4M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.43M 0.97%
10,167
+563
+6% +$82K
CBZ icon
17
CBIZ
CBZ
$2.96B
$1.38M 0.93%
57,645
-9,100
-14% -$207K
DG icon
18
Dollar General
DG
$27.9B
$1.36M 0.92%
7,119
+136
+2% +$24.6K
AMT icon
19
American Tower
AMT
$80.4B
$1.31M 0.89%
5,068
+122
+2% +$30.2K
INTC icon
20
Intel
INTC
$513B
$1.3M 0.88%
21,780
+628
+3% +$37.6K
BCC icon
21
Boise Cascade
BCC
$3.02B
$1.3M 0.88%
34,467
+2,907
+9% +$91.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.81%
6,713
+115
+2% +$21K
GE icon
23
GE Aerospace
GE
$384B
$1.2M 0.81%
+35,156
New +$1.19M
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.16M 0.78%
48,790
-9,090
-16% -$203K
ALL icon
25
Allstate
ALL
$67.5B
$1.09M 0.74%
11,222
+783
+8% +$76.9K
1
2 3 4

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Woodard & Company Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Woodard & Company Asset Management Group held 98 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $17.9M in Q2 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was Walt Disney, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in GE Aerospace worth $1.2M.

  • Woodard & Company Asset Management Group's largest Q2 2020 buy was GE Aerospace: 35,156 shares worth $1.2M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $2.32M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $15.4M.
  • Woodard & Company Asset Management Group fully exited Walt Disney in Q2 2020, selling an estimated $887K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $148M portfolio in Q2 2020.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 9 in Q2 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2020, filed 24 Jul 2020.