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
-3.08%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.78M
Cap. Flow
+$3.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39.9M 13.55%
760,206
-51,883
-6% -$2.84M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.9M 12.86%
88,626
-9,703
-10% -$4.32M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.8M 10.11%
721,694
+26,820
+4% +$1.16M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24.3M 8.24%
124,013
-3,654
-3% -$744K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$18.9M 6.42%
190,323
+30,607
+19% +$3.04M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.9B
$17.7M 6.01%
116,558
+28,198
+32% +$4.47M
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.28B
$12.1M 4.12%
117,527
+39,520
+51% +$4.24M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8.52M 2.89%
143,750
+140,700
+4,613% +$8.62M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.53M 2.56%
74,235
-55,105
-43% -$5.78M
AAPL icon
10
Apple
AAPL
$4.57T
$7.46M 2.53%
43,564
-804
-2% -$147K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6.61M 2.24%
110,669
+17,248
+18% +$1.09M
IMCV icon
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.63M 1.91%
92,937
+5,329
+6% +$340K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.03M 1.37%
80,018
+164
+0.2% +$8.27K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.95M 1.34%
+75,932
New +$4.11M
AMZN icon
15
Amazon
AMZN
$2.96T
$3.57M 1.21%
28,067
-565
-2% -$75.7K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.17M 1.08%
10,042
-619
-6% -$205K
CBZ icon
17
CBIZ
CBZ
$2.96B
$2.99M 1.02%
57,645
– –
MA icon
18
Mastercard
MA
$493B
$2.97M 1.01%
7,505
-122
-2% -$49K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.79M 0.95%
17,910
-107
-0.6% -$17.7K
AMGN icon
20
Amgen
AMGN
$222B
$2.76M 0.94%
10,274
-71
-0.7% -$17.7K
CVX icon
21
Chevron
CVX
$366B
$2.73M 0.93%
16,218
-35
-0.2% -$5.65K
PG icon
22
Procter & Gamble
PG
$339B
$2.67M 0.91%
18,291
-133
-0.7% -$20.3K
HD icon
23
Home Depot
HD
$355B
$2.47M 0.84%
8,169
-218
-3% -$70.1K
GE icon
24
GE Aerospace
GE
$384B
$2.33M 0.79%
26,364
-552
-2% -$49.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.74%
6,246
+13
+0.2% +$4.61K
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
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 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

Woodard & Company Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Woodard & Company Asset Management Group held 102 positions worth $295M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q3 2023 filing shows 5 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Woodard & Company Asset Management Group's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 75,932 shares worth $3.95M.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $8.62M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $5.78M.
  • Woodard & Company Asset Management Group fully exited Honeywell in Q3 2023, selling an estimated $2.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $295M portfolio in Q3 2023.
  • Woodard & Company Asset Management Group opened 5 new positions and closed 11 in Q3 2023.
  • Woodard & Company Asset Management Group's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.