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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
+11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$48.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.41M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
ALL icon
Allstate
ALL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.8M 13.35%
96,322
+7,696
+9% +$3.43M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$42.1M 12.26%
719,451
-40,755
-5% -$2.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$27M 7.86%
355,916
+340,276
+2,176% +$24.1M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.9M 7.85%
577,739
-143,955
-20% -$6.21M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26.1M 7.61%
119,641
-4,372
-4% -$894K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$24.2M 7.06%
372,284
+228,534
+159% +$14.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.9B
$19.7M 5.73%
119,000
+2,442
+2% +$377K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.28B
$11.7M 3.41%
101,725
-15,802
-13% -$1.71M
AAPL icon
9
Apple
AAPL
$4.57T
$8.02M 2.34%
41,637
-1,927
-4% -$356K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$7.29M 2.12%
108,568
-2,101
-2% -$129K
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.21M 1.81%
91,657
-1,280
-1% -$79.7K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.87M 1.71%
59,225
-131,098
-69% -$13M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.32M 1.55%
78,477
+53,956
+220% +$3.41M
AMZN icon
14
Amazon
AMZN
$2.96T
$4.17M 1.21%
27,427
-640
-2% -$89.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.1M 1.2%
11,501
+5,255
+84% +$1.84M
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.03M 1.18%
+145,877
New +$3.78M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.84M 1.12%
76,388
-3,630
-5% -$183K
CBZ icon
18
CBIZ
CBZ
$2.96B
$3.61M 1.05%
57,645
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.56M 1.04%
9,475
-567
-6% -$202K
MA icon
20
Mastercard
MA
$493B
$3.09M 0.9%
7,242
-263
-4% -$106K
HD icon
21
Home Depot
HD
$355B
$2.91M 0.85%
8,389
+220
+3% +$68.1K
AMGN icon
22
Amgen
AMGN
$222B
$2.74M 0.8%
9,521
-753
-7% -$205K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.66M 0.78%
16,970
-940
-5% -$144K
PG icon
24
Procter & Gamble
PG
$339B
$2.65M 0.77%
18,106
-185
-1% -$27.4K
GE icon
25
GE Aerospace
GE
$384B
$2.63M 0.77%
25,826
-538
-2% -$49.8K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Woodard & Company Asset Management Group held 104 positions worth $343M, up 16% from $295M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $16.8M of net new capital in Q4 2023, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 145,877 shares worth $4.03M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $24.1M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13M.
  • Woodard & Company Asset Management Group fully exited Aon in Q4 2023, selling an estimated $217K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $343M portfolio in Q4 2023.
  • Woodard & Company Asset Management Group opened 13 new positions and closed 4 in Q4 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 16% quarter-over-quarter to $343M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.