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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
-4.1%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$26.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
69.37%
Holding
109
New
3
Increased
37
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
CVX icon
Chevron
CVX
+$1.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
GE icon
GE Aerospace
GE
+$348K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
2
LHX icon
L3Harris
LHX
+$228K
3
META icon
Meta Platforms (Facebook)
META
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
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
$35.4M 16.3%
99,146
+3,147
+3% +$1.25M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$34.1M 15.68%
677,455
+5,104
+0.8% +$257K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26M 11.96%
753,348
-2,339
-0.3% -$88.7K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.8M 5.88%
78,106
+260
+0.3% +$47.3K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.2M 5.14%
124,217
-671
-0.5% -$65.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.3M 4.73%
75,580
-894
-1% -$134K
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.28B
$6.34M 2.92%
74,628
-1,860
-2% -$176K
AAPL icon
8
Apple
AAPL
$4.57T
$6.05M 2.79%
43,783
+753
+2% +$118K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.24M 2.41%
97,222
-1,282
-1% -$76.6K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39M 1.56%
37,037
+30,801
+494% +$2.82M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$2.79M 1.28%
17,051
+1,165
+7% +$197K
AMZN icon
12
Amazon
AMZN
$2.96T
$2.75M 1.26%
24,302
+2,421
+11% +$306K
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.38B
$2.59M 1.19%
64,676
-1,983
-3% -$88.6K
CBZ icon
14
CBIZ
CBZ
$2.96B
$2.47M 1.14%
57,645
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.25M 1.04%
9,665
+628
+7% +$166K
AMGN icon
16
Amgen
AMGN
$222B
$2.15M 0.99%
9,540
+770
+9% +$187K
DG icon
17
Dollar General
DG
$27.9B
$2.15M 0.99%
8,952
+723
+9% +$178K
PG icon
18
Procter & Gamble
PG
$339B
$2.13M 0.98%
16,850
+1,585
+10% +$225K
ALL icon
19
Allstate
ALL
$67.5B
$2.04M 0.94%
16,339
+1,435
+10% +$178K
MRK icon
20
Merck
MRK
$318B
$2.02M 0.93%
23,514
+2,012
+9% +$180K
CVX icon
21
Chevron
CVX
$366B
$2.01M 0.92%
13,962
+12,292
+736% +$1.87M
MA icon
22
Mastercard
MA
$493B
$1.97M 0.91%
6,914
+686
+11% +$227K
HD icon
23
Home Depot
HD
$355B
$1.95M 0.9%
7,049
+608
+9% +$179K
DUK icon
24
Duke Energy
DUK
$97.3B
$1.86M 0.86%
19,998
-1,234
-6% -$133K
HON icon
25
Honeywell
HON
$78B
$1.76M 0.81%
11,208
+1,104
+11% +$192K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Woodard & Company Asset Management Group held 109 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $18.2M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was L3Harris, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Woodard & Company Asset Management Group opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $33K.

  • Woodard & Company Asset Management Group's largest Q3 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 1,800 shares worth $33K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.82M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $26.8M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q3 2022, selling an estimated $228K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $217M portfolio in Q3 2022.
  • Woodard & Company Asset Management Group opened 3 new positions and closed 11 in Q3 2022.
  • Woodard & Company Asset Management Group's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.