WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-3.08%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
25
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.28M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$4.09M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.95M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.5M |
| 5 |
Bank of America
BAC
|
$2.33M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $39.9M | 13.55% | 760,206 -51,883 | -6% | -$2.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 12.86% | 88,626 -9,703 | -10% | -$4.15M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.8M | 10.11% | 721,694 +26,820 | +4% | +$1.11M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $24.3M | 8.24% | 124,013 -3,654 | -3% | -$715K |
|
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $18.9M | 6.42% | 190,323 +30,607 | +19% | +$3.04M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 6.01% | 116,558 +28,198 | +32% | +$4.28M |
|
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.1M | 4.12% | 117,527 +39,520 | +51% | +$4.09M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.52M | 2.89% | 143,750 +140,700 | +4,613% | +$8.34M |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.53M | 2.56% | 74,235 -55,105 | -43% | -$5.59M |
|
10
Apple
AAPL
$3.45T
| $7.46M | 2.53% | 43,564 -804 | -2% | -$138K |
|
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.61M | 2.24% | 110,669 +17,248 | +18% | +$1.03M |
|
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.63M | 1.91% | 92,937 +5,329 | +6% | +$323K |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.03M | 1.37% | 80,018 +164 | +0.2% | +$8.25K |
|
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.95M | 1.34% | +75,932 | New | +$3.95M |
|
15
Amazon
AMZN
$2.44T
| $3.57M | 1.21% | 28,067 -565 | -2% | -$71.8K |
|
16
Microsoft
MSFT
$3.77T
| $3.17M | 1.08% | 10,042 -619 | -6% | -$195K |
|
17
CBIZ
CBZ
$3.48B
| $2.99M | 1.02% | 57,645 | – | – |
|
18
Mastercard
MA
$538B
| $2.97M | 1.01% | 7,505 -122 | -2% | -$48.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.95% | 17,910 -107 | -0.6% | -$16.7K |
|
20
Amgen
AMGN
$155B
| $2.76M | 0.94% | 10,274 -71 | -0.7% | -$19.1K |
|
21
Chevron
CVX
$324B
| $2.73M | 0.93% | 16,218 -35 | -0.2% | -$5.9K |
|
22
Procter & Gamble
PG
$368B
| $2.67M | 0.91% | 18,291 -133 | -0.7% | -$19.4K |
|
23
Home Depot
HD
$405B
| $2.47M | 0.84% | 8,169 -218 | -3% | -$65.9K |
|
24
GE Aerospace
GE
$292B
| $2.33M | 0.79% | 21,041 -440 | -2% | -$48.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.74% | 6,246 +13 | +0.2% | +$4.55K |
|