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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
+9.03%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$65.3M
Cap. Flow
+$47.7M
Cap. Flow %
16.88%
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$834K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.6M
2
TSLA icon
Tesla
TSLA
+$360K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$220K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$56.6M 20.04%
1,258,660
+1,257,685
+128,993% +$56.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.5M 13.63%
100,709
+1,563
+2% +$601K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.1M 10.31%
748,991
-4,357
-0.6% -$167K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.4M 6.17%
346,718
-330,737
-49% -$16.6M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.7M 4.86%
78,813
+707
+0.9% +$124K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.6M 4.44%
122,029
-2,188
-2% -$220K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.7M 4.13%
76,970
+1,390
+2% +$208K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.28B
$6.92M 2.45%
76,919
+2,291
+3% +$208K
AAPL icon
9
Apple
AAPL
$4.57T
$5.81M 2.06%
44,681
+898
+2% +$128K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.59M 1.98%
95,298
-1,924
-2% -$113K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.32M 1.88%
58,195
+21,158
+57% +$1.94M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$3.09M 1.09%
17,501
+450
+3% +$77.7K
CVX icon
13
Chevron
CVX
$366B
$2.84M 1.01%
15,838
+1,876
+13% +$327K
MRK icon
14
Merck
MRK
$318B
$2.76M 0.98%
24,875
+1,361
+6% +$139K
PG icon
15
Procter & Gamble
PG
$339B
$2.74M 0.97%
18,069
+1,219
+7% +$171K
CBZ icon
16
CBIZ
CBZ
$2.96B
$2.7M 0.96%
57,645
– –
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.38B
$2.69M 0.95%
61,405
-3,271
-5% -$144K
MA icon
18
Mastercard
MA
$493B
$2.6M 0.92%
7,473
+559
+8% +$184K
AMGN icon
19
Amgen
AMGN
$222B
$2.57M 0.91%
9,798
+258
+3% +$69.2K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.51M 0.89%
10,474
+809
+8% +$194K
HON icon
21
Honeywell
HON
$78B
$2.49M 0.88%
12,311
+1,103
+10% +$211K
HD icon
22
Home Depot
HD
$355B
$2.45M 0.87%
7,759
+710
+10% +$216K
GE icon
23
GE Aerospace
GE
$384B
$2.38M 0.84%
45,556
+4,005
+10% +$197K
DG icon
24
Dollar General
DG
$27.9B
$2.35M 0.83%
9,540
+588
+7% +$145K
ALL icon
25
Allstate
ALL
$67.5B
$2.34M 0.83%
17,237
+898
+5% +$117K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Woodard & Company Asset Management Group held 104 positions worth $282M, up 30% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $47.7M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.6M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $56.8M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.6M.
  • Woodard & Company Asset Management Group fully exited Tesla in Q4 2022, selling an estimated $360K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $282M portfolio in Q4 2022.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 6 in Q4 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $282M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.