We are live on ! Find out more
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
+4.82%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.82M
Cap. Flow
-$6.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
68.63%
Holding
106
New
8
Increased
27
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.2M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.49M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$41.4M 14.42%
+821,658
New +$40.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$40.2M 13.99%
98,196
-2,513
-2% -$1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.8M 10.02%
706,792
-42,199
-6% -$1.71M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$24.2M 8.41%
129,339
+50,526
+64% +$9.2M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$15.1M 5.27%
+152,022
New +$15.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$13.8M 4.82%
90,908
+13,938
+18% +$2.15M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.2M 4.61%
131,014
+8,985
+7% +$918K
AAPL icon
8
Apple
AAPL
$4.48T
$7.45M 2.59%
45,177
+496
+1% +$73.2K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.28B
$7.25M 2.52%
74,458
-2,461
-3% -$232K
IMCV icon
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.7M 1.98%
+92,078
New +$5.89M
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.66M 1.97%
93,412
-1,886
-2% -$116K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.71M 1.29%
73,871
-272,847
-79% -$13.7M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.61M 1.26%
+71,801
New +$3.61M
MSFT icon
14
Microsoft
MSFT
$3.79T
$3.1M 1.08%
10,769
+295
+3% +$75.2K
CBZ icon
15
CBIZ
CBZ
$2.96B
$2.85M 0.99%
57,645
– –
MA icon
16
Mastercard
MA
$494B
$2.82M 0.98%
7,748
+275
+4% +$99.9K
AMZN icon
17
Amazon
AMZN
$3.02T
$2.77M 0.96%
26,809
+312
+1% +$30.1K
PG icon
18
Procter & Gamble
PG
$338B
$2.76M 0.96%
18,539
+470
+3% +$67.2K
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$2.75M 0.96%
17,732
+231
+1% +$37.3K
GE icon
20
GE Aerospace
GE
$381B
$2.69M 0.94%
35,236
-10,320
-23% -$690K
CVX icon
21
Chevron
CVX
$378B
$2.66M 0.93%
16,330
+492
+3% +$82.5K
MRK icon
22
Merck
MRK
$321B
$2.6M 0.9%
24,403
-472
-2% -$51K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.5M 0.87%
27,190
-31,005
-53% -$2.84M
AMGN icon
24
Amgen
AMGN
$223B
$2.42M 0.84%
10,003
+205
+2% +$50.3K
HD icon
25
Home Depot
HD
$348B
$2.37M 0.82%
8,018
+259
+3% +$79.4K
1
2 3 4 5

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Woodard & Company Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Woodard & Company Asset Management Group held 106 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q1 2023 filing shows 8 new, 27 increased, 30 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Woodard & Company Asset Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $9.2M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.1M.
  • Woodard & Company Asset Management Group fully exited Marriott International in Q1 2023, selling an estimated $1.1M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Woodard & Company Asset Management Group opened 8 new positions and closed 8 in Q1 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2023, filed 12 May 2023.