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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
-0.25%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.32M
Cap. Flow
-$4.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
66.43%
Holding
108
New
11
Increased
32
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$870K
2
MAR icon
Marriott International
MAR
+$790K
3
CRM icon
Salesforce
CRM
+$756K
4
JNJ icon
Johnson & Johnson
JNJ
+$432K
5
HD icon
Home Depot
HD
+$399K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
BMY icon
Bristol-Myers Squibb
BMY
+$815K
4
LOW icon
Lowe's Companies
LOW
+$727K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.29%
3 Consumer Discretionary 6.94%
4 Industrials 5.86%
5 Healthcare 4.67%
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
$66.9M 41.3%
155,872
+497
+0.3% +$219K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10M 6.2%
49,970
-629
-1% -$130K
AAPL icon
3
Apple
AAPL
$4.57T
$7.05M 4.35%
49,840
-3,698
-7% -$544K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.65M 4.11%
42,505
+1,800
+4% +$289K
AMZN icon
5
Amazon
AMZN
$2.96T
$4.31M 2.66%
26,260
-620
-2% -$107K
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.85M 1.76%
10,096
-1,631
-14% -$475K
HD icon
7
Home Depot
HD
$355B
$2.58M 1.59%
7,860
+1,216
+18% +$399K
MA icon
8
Mastercard
MA
$493B
$2.5M 1.54%
7,196
-180
-2% -$65.5K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$2.45M 1.52%
15,194
+2,535
+20% +$432K
GE icon
10
GE Aerospace
GE
$384B
$2.26M 1.4%
35,235
-678
-2% -$43.6K
CARR icon
11
Carrier Global
CARR
$52.8B
$2.12M 1.31%
40,990
-2,098
-5% -$113K
DUK icon
12
Duke Energy
DUK
$97.3B
$2.04M 1.26%
20,922
-458
-2% -$47.4K
PG icon
13
Procter & Gamble
PG
$339B
$1.99M 1.23%
14,198
+611
+4% +$86.6K
BAC icon
14
Bank of America
BAC
$442B
$1.97M 1.21%
46,284
-5,211
-10% -$210K
CBZ icon
15
CBIZ
CBZ
$2.96B
$1.86M 1.15%
57,645
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 1.11%
6,605
-1,047
-14% -$294K
AMGN icon
17
Amgen
AMGN
$222B
$1.8M 1.11%
8,455
+183
+2% +$42.1K
ALL icon
18
Allstate
ALL
$67.5B
$1.73M 1.07%
13,583
-222
-2% -$29.3K
HON icon
19
Honeywell
HON
$78B
$1.6M 0.99%
8,022
+187
+2% +$39.9K
DG icon
20
Dollar General
DG
$27.9B
$1.57M 0.97%
7,384
-219
-3% -$49.4K
AMT icon
21
American Tower
AMT
$80.4B
$1.56M 0.96%
5,864
-302
-5% -$86.1K
IP icon
22
International Paper
IP
$22B
$1.49M 0.92%
28,152
+3,939
+16% +$219K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.7%
5,075
+193
+4% +$44K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.11M 0.68%
7,264
-269
-4% -$42.3K
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.28B
$1.05M 0.65%
10,184
-301
-3% -$31.9K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Woodard & Company Asset Management Group held 108 positions worth $162M, down 3.2% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group's Q3 2021 filing shows 11 new, 32 increased, 28 reduced and 9 closed positions. Its largest new stake was Walt Disney: 4,880 shares worth $826K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q3 2021 buy was Walt Disney: 4,880 shares worth $826K.
  • Woodard & Company Asset Management Group added most to Johnson & Johnson in Q3 2021, an estimated $432K increase.
  • Woodard & Company Asset Management Group's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $727K.
  • Woodard & Company Asset Management Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $2.68M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $162M portfolio in Q3 2021.
  • Woodard & Company Asset Management Group opened 11 new positions and closed 9 in Q3 2021.
  • Woodard & Company Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2021, filed 29 Oct 2021.