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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
-12.44%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.15M
Cap. Flow
+$41.4M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.99%
Holding
128
New
14
Increased
28
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
5
MRK icon
Merck
MRK
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M
3
AMT icon
American Tower
AMT
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.18M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
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
$36.2M 14.87%
95,999
-8,625
-8% -$3.53M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.8M 13.89%
+672,351
New +$33.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.8M 11.42%
755,687
+35,532
+5% +$1.41M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$25.1M 10.3%
479,858
+34,812
+8% +$2M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.4M 5.51%
77,846
+1,121
+1% +$210K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12M 4.93%
124,888
+78,676
+170% +$8.06M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.1M 4.55%
76,474
+32,480
+74% +$5.08M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.28B
$6.87M 2.82%
76,488
-8,154
-10% -$793K
AAPL icon
9
Apple
AAPL
$4.57T
$5.88M 2.42%
43,030
-2,955
-6% -$448K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.55M 2.28%
98,504
-2,832
-3% -$175K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.38B
$2.87M 1.18%
66,659
+29,560
+80% +$1.39M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.82M 1.16%
15,886
+1,122
+8% +$200K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.32M 0.95%
21,881
-3,979
-15% -$498K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.32M 0.95%
9,037
-1,456
-14% -$395K
CBZ icon
15
CBIZ
CBZ
$2.96B
$2.3M 0.95%
57,645
– –
DUK icon
16
Duke Energy
DUK
$97.3B
$2.28M 0.93%
21,232
-590
-3% -$64.9K
PG icon
17
Procter & Gamble
PG
$339B
$2.19M 0.9%
15,265
+1,171
+8% +$176K
AMGN icon
18
Amgen
AMGN
$222B
$2.13M 0.88%
8,770
-308
-3% -$75.5K
DG icon
19
Dollar General
DG
$27.9B
$2.02M 0.83%
8,229
+468
+6% +$109K
MA icon
20
Mastercard
MA
$493B
$1.97M 0.81%
6,228
-275
-4% -$94.7K
MRK icon
21
Merck
MRK
$318B
$1.96M 0.8%
+21,502
New +$1.91M
ALL icon
22
Allstate
ALL
$67.5B
$1.89M 0.78%
14,904
+1,025
+7% +$134K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.83M 0.75%
60,798
-38,080
-39% -$1.18M
HD icon
24
Home Depot
HD
$355B
$1.77M 0.73%
6,441
-1,242
-16% -$367K
HON icon
25
Honeywell
HON
$78B
$1.66M 0.68%
10,104
+1,626
+19% +$292K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Woodard & Company Asset Management Group held 128 positions worth $244M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group deployed $41.4M of net new capital in Q2 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $8.06M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Woodard & Company Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $2.58M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $244M portfolio in Q2 2022.
  • Woodard & Company Asset Management Group opened 14 new positions and closed 22 in Q2 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.