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
+10.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.4M
Cap. Flow
-$2.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68%
Holding
107
New
7
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.43M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$980K
4
VZ icon
Verizon
VZ
+$925K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.03%
3 Industrials 3.01%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
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
$48.5M 12.93%
92,791
-3,531
-4% -$1.76M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$45.2M 12.05%
704,824
-14,627
-2% -$893K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$30.1M 8.02%
357,092
+1,176
+0.3% +$94.8K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.6M 7.61%
570,095
-7,644
-1% -$364K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27.9M 7.43%
116,274
-3,367
-3% -$770K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$27M 7.18%
368,700
-3,584
-1% -$249K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.9B
$21.2M 5.64%
118,104
-896
-0.8% -$152K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.28B
$11.9M 3.17%
93,644
-8,081
-8% -$980K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$7.84M 2.09%
107,648
-920
-0.8% -$63K
AAPL icon
10
Apple
AAPL
$4.57T
$7.12M 1.9%
41,518
-119
-0.3% -$21.6K
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.82M 1.82%
94,024
+2,367
+3% +$162K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$5.88M 1.57%
194,433
+48,556
+33% +$1.4M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.83M 1.55%
77,278
-1,199
-2% -$86.4K
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.62M 1.5%
56,528
-2,697
-5% -$268K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$4.61M 1.23%
51,000
+2,450
+5% +$178K
AMZN icon
16
Amazon
AMZN
$2.96T
$4.57M 1.22%
25,350
-2,077
-8% -$347K
CBZ icon
17
CBIZ
CBZ
$2.96B
$4.53M 1.21%
57,645
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$4.04M 1.08%
9,599
+124
+1% +$50.2K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.78M 1.01%
75,192
-1,196
-2% -$60.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.74M 1%
8,904
-2,597
-23% -$1.02M
MA icon
21
Mastercard
MA
$493B
$3.33M 0.89%
6,921
-321
-4% -$147K
DUK icon
22
Duke Energy
DUK
$97.3B
$3.26M 0.87%
33,684
+12,423
+58% +$1.18M
HD icon
23
Home Depot
HD
$355B
$3.03M 0.81%
7,901
-488
-6% -$178K
PG icon
24
Procter & Gamble
PG
$339B
$3.03M 0.81%
18,645
+539
+3% +$84.5K
GE icon
25
GE Aerospace
GE
$384B
$3.02M 0.8%
21,567
-4,259
-16% -$502K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodard & Company Asset Management Group held 107 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group's Q1 2024 filing shows 7 new, 27 increased, 40 reduced and 2 closed positions. Its largest new stake was Costco: 1,999 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Woodard & Company Asset Management Group's largest Q1 2024 buy was Costco: 1,999 shares worth $1.46M.
  • Woodard & Company Asset Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $1.4M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Woodard & Company Asset Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $10.8K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $375M portfolio in Q1 2024.
  • Woodard & Company Asset Management Group opened 7 new positions and closed 2 in Q1 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 9.4% quarter-over-quarter to $375M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2024, filed 6 May 2024.