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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
+6.3%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$14M
Cap. Flow
-$2.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
69.62%
Holding
104
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.31M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$764K
3
BAC icon
Bank of America
BAC
+$484K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$357K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
GE icon
GE Aerospace
GE
+$674K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$494K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
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
$44.2M 14.67%
812,089
-9,569
-1% -$494K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.6M 14.46%
98,329
+133
+0.1% +$55.8K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30M 9.96%
694,874
-11,918
-2% -$492K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25.9M 8.59%
127,667
-1,672
-1% -$320K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$15.9M 5.27%
159,716
+7,694
+5% +$764K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.9B
$13.9M 4.63%
88,360
-2,548
-3% -$390K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.4M 4.45%
129,340
-1,674
-1% -$170K
AAPL icon
8
Apple
AAPL
$4.57T
$8.61M 2.86%
44,368
-809
-2% -$141K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.28B
$8.32M 2.76%
78,007
+3,549
+5% +$357K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.91M 1.96%
93,421
+9
+0% +$542
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.58M 1.85%
87,608
-4,470
-5% -$274K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.02M 1.33%
79,854
+5,983
+8% +$301K
AMZN icon
13
Amazon
AMZN
$2.96T
$3.73M 1.24%
28,632
+1,823
+7% +$208K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.63M 1.2%
10,661
-108
-1% -$33.8K
CBZ icon
15
CBIZ
CBZ
$2.96B
$3.07M 1.02%
57,645
– –
MA icon
16
Mastercard
MA
$493B
$3M 1%
7,627
-121
-2% -$45.4K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.98M 0.99%
18,017
+285
+2% +$46K
PG icon
18
Procter & Gamble
PG
$339B
$2.8M 0.93%
18,424
-115
-0.6% -$17.3K
HD icon
19
Home Depot
HD
$355B
$2.61M 0.86%
8,387
+369
+5% +$109K
CVX icon
20
Chevron
CVX
$366B
$2.56M 0.85%
16,253
-77
-0.5% -$12.3K
MRK icon
21
Merck
MRK
$318B
$2.52M 0.84%
21,808
-2,595
-11% -$295K
HON icon
22
Honeywell
HON
$78B
$2.5M 0.83%
12,794
+214
+2% +$39.7K
GE icon
23
GE Aerospace
GE
$384B
$2.36M 0.78%
26,916
-8,320
-24% -$674K
BAC icon
24
Bank of America
BAC
$442B
$2.33M 0.77%
81,381
+16,954
+26% +$484K
VZ icon
25
Verizon
VZ
$196B
$2.33M 0.77%
+62,542
New +$2.31M
1
2 3 4 5

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Woodard & Company Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Woodard & Company Asset Management Group held 104 positions worth $301M, up 4.9% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group's Q2 2023 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Verizon: 62,542 shares worth $2.33M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Woodard & Company Asset Management Group's largest Q2 2023 buy was Verizon: 62,542 shares worth $2.33M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $764K increase.
  • Woodard & Company Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
  • Woodard & Company Asset Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $3.61M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $301M portfolio in Q2 2023.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 7 in Q2 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $301M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.