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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
+3.94%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$26.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
69.16%
Holding
125
New
19
Increased
37
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.91M
2
DUK icon
Duke Energy
DUK
+$1.06M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$947K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
GE icon
GE Aerospace
GE
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 2.89%
3 Industrials 2.7%
4 Consumer Discretionary 2.52%
5 Financials 2.32%
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
$823B
$50.3M 12.5%
92,375
-416
-0.4% -$218K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$48.9M 12.16%
737,456
+32,632
+5% +$2.09M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$32.5M 8.09%
406,188
+37,488
+10% +$2.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$32.3M 8.03%
354,356
-2,736
-0.8% -$234K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31.1M 7.74%
124,691
+8,417
+7% +$2.02M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.4M 7.57%
624,452
+54,357
+10% +$2.66M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.7B
$23M 5.71%
131,717
+13,613
+12% +$2.38M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.28B
$13.3M 3.3%
98,997
+5,353
+6% +$684K
AAPL icon
9
Apple
AAPL
$4.57T
$8.69M 2.16%
41,282
-236
-0.6% -$44K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$7.66M 1.9%
109,275
+1,627
+2% +$115K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$6.29M 1.56%
50,900
-100
-0.2% -$10.1K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.27B
$6.2M 1.54%
76,164
-1,114
-1% -$85.3K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.17M 1.53%
62,072
+5,544
+10% +$550K
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.66M 1.41%
80,628
-13,396
-14% -$947K
AMZN icon
15
Amazon
AMZN
$2.96T
$4.83M 1.2%
25,016
-334
-1% -$61.4K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.33M 1.08%
9,686
+87
+0.9% +$36.7K
CBZ icon
17
CBIZ
CBZ
$2.96B
$4.27M 1.06%
57,645
– –
CLIP icon
18
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$3.86M 0.96%
38,460
+36,065
+1,506% +$3.62M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.76M 0.94%
74,799
-393
-0.5% -$19.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.75M 0.93%
9,211
+307
+3% +$125K
AMGN icon
21
Amgen
AMGN
$222B
$3.17M 0.79%
10,134
-37
-0.4% -$10.9K
PG icon
22
Procter & Gamble
PG
$339B
$3.16M 0.79%
19,164
+519
+3% +$84.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$3.16M 0.79%
17,215
+121
+0.7% +$20.6K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.09M 0.77%
98,421
-96,012
-49% -$2.91M
MA icon
25
Mastercard
MA
$493B
$3.07M 0.76%
6,950
+29
+0.4% +$13.2K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Woodard & Company Asset Management Group held 125 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $13.2M of net new capital in Q2 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 5,670 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.91M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2024 buy was Palo Alto Networks: 5,670 shares worth $961K.
  • Woodard & Company Asset Management Group added most to Global X 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.62M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.91M.
  • Woodard & Company Asset Management Group fully exited Allstate in Q2 2024, selling an estimated $275K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $402M portfolio in Q2 2024.
  • Woodard & Company Asset Management Group opened 19 new positions and closed 6 in Q2 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.