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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
-2.89%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.5M
Cap. Flow
+$35M
Cap. Flow %
14.61%
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.74M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.17M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.18M
3
IP icon
International Paper
IP
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
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
$811B
$47.3M 19.74%
104,624
+9,984
+11% +$4.44M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30.1M 12.56%
720,155
-7,045
-1% -$291K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$29.5M 12.31%
445,046
+27,763
+7% +$1.81M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$16M 6.68%
76,725
+25,165
+49% +$5.17M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.28B
$9.15M 3.82%
84,642
+76,144
+896% +$8.12M
AAPL icon
6
Apple
AAPL
$4.47T
$8.03M 3.35%
45,985
-2,557
-5% -$430K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.3M 3.05%
43,994
+495
+1% +$81.3K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$6.82M 2.85%
+101,336
New +$6.74M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.96M 2.07%
+46,212
New +$4.9M
AMZN icon
10
Amazon
AMZN
$3.01T
$4.21M 1.76%
25,860
+600
+2% +$92.7K
MSFT icon
11
Microsoft
MSFT
$3.78T
$3.23M 1.35%
10,493
+258
+3% +$77.6K
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.22M 1.34%
+98,878
New +$3.19M
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$2.62M 1.09%
14,764
-703
-5% -$120K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.58M 1.08%
+40,103
New +$2.58M
DUK icon
15
Duke Energy
DUK
$95.2B
$2.44M 1.02%
21,822
+885
+4% +$91.9K
CBZ icon
16
CBIZ
CBZ
$2.96B
$2.42M 1.01%
57,645
– –
MA icon
17
Mastercard
MA
$495B
$2.32M 0.97%
6,503
-390
-6% -$140K
HD icon
18
Home Depot
HD
$349B
$2.3M 0.96%
7,683
-12
-0.2% -$4.16K
AMGN icon
19
Amgen
AMGN
$224B
$2.19M 0.92%
9,078
-221
-2% -$50.8K
PG icon
20
Procter & Gamble
PG
$338B
$2.15M 0.9%
14,094
-208
-1% -$32.5K
GE icon
21
GE Aerospace
GE
$382B
$2.07M 0.86%
36,298
-183
-0.5% -$10.9K
BRCC icon
22
BRC Inc
BRCC
$228M
$2.05M 0.86%
+98,164
New +$1.73M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.15T
$2M 0.84%
5,668
-906
-14% -$293K
ALL icon
24
Allstate
ALL
$68.5B
$1.92M 0.8%
13,879
-213
-2% -$26.7K
BAC icon
25
Bank of America
BAC
$447B
$1.9M 0.79%
46,152
-3,043
-6% -$137K
1
2 3 4 5

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CA
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Woodard & Company Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Woodard & Company Asset Management Group held 128 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group deployed $35M of net new capital in Q1 2022, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $891K trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.
  • Woodard & Company Asset Management Group added most to iShares Russell Top 200 ETF in Q1 2022, an estimated $8.12M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2022 reduction was Carrier Global, cutting an estimated $891K.
  • Woodard & Company Asset Management Group fully exited Zoetis in Q1 2022, selling an estimated $1.28M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $239M portfolio in Q1 2022.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 14 in Q1 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.