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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
+10.31%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$49M
Cap. Flow
+$32M
Cap. Flow %
15.18%
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.1M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
INTC icon
Intel
INTC
+$583K
3
PYPL icon
PayPal
PYPL
+$325K
4
IP icon
International Paper
IP
+$228K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
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
$45M 21.31%
94,640
-61,232
-39% -$28.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.5M 14.48%
+727,200
New +$29.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$30.2M 14.34%
+417,283
New +$29.1M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.4M 5.4%
51,560
+1,590
+3% +$341K
AAPL icon
5
Apple
AAPL
$4.57T
$8.62M 4.09%
48,542
-1,298
-3% -$205K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.3M 3.46%
43,499
+994
+2% +$163K
AMZN icon
7
Amazon
AMZN
$2.96T
$4.21M 2%
25,260
-1,000
-4% -$171K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.44M 1.63%
10,235
+139
+1% +$45.1K
HD icon
9
Home Depot
HD
$355B
$3.19M 1.51%
7,695
-165
-2% -$62.8K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$2.65M 1.25%
15,467
+273
+2% +$44.7K
MA icon
11
Mastercard
MA
$493B
$2.48M 1.17%
6,893
-303
-4% -$105K
PG icon
12
Procter & Gamble
PG
$339B
$2.34M 1.11%
14,302
+104
+0.7% +$15.4K
CBZ icon
13
CBIZ
CBZ
$2.96B
$2.25M 1.07%
57,645
– –
CARR icon
14
Carrier Global
CARR
$52.8B
$2.25M 1.06%
41,407
+417
+1% +$22.5K
DUK icon
15
Duke Energy
DUK
$97.3B
$2.2M 1.04%
20,937
+15
+0.1% +$1.52K
BAC icon
16
Bank of America
BAC
$442B
$2.19M 1.04%
49,195
+2,911
+6% +$133K
GE icon
17
GE Aerospace
GE
$384B
$2.15M 1.02%
36,481
+1,246
+4% +$78.3K
AMGN icon
18
Amgen
AMGN
$222B
$2.09M 0.99%
9,299
+844
+10% +$178K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.93%
6,574
-31
-0.5% -$8.88K
DG icon
20
Dollar General
DG
$27.9B
$1.78M 0.85%
7,565
+181
+2% +$40K
AMT icon
21
American Tower
AMT
$80.4B
$1.78M 0.84%
6,088
+224
+4% +$61.2K
ALL icon
22
Allstate
ALL
$67.5B
$1.66M 0.79%
14,092
+509
+4% +$60.2K
HON icon
23
Honeywell
HON
$78B
$1.61M 0.76%
8,199
+177
+2% +$35.7K
ZTS icon
24
Zoetis
ZTS
$30B
$1.28M 0.61%
5,245
– –
LOW icon
25
Lowe's Companies
LOW
$125B
$1.26M 0.6%
4,886
-50
-1% -$11.9K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Woodard & Company Asset Management Group held 110 positions worth $211M, up 30% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $32M of net new capital in Q4 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% 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 $28.1M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.
  • Woodard & Company Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $925K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
  • Woodard & Company Asset Management Group fully exited Intel in Q4 2021, selling an estimated $583K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $211M portfolio in Q4 2021.
  • Woodard & Company Asset Management Group opened 11 new positions and closed 8 in Q4 2021.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $211M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.