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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
+5.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$42.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
42
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.1M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.13M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 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
$810B
$53M 11.9%
92,311
-64
-0.1% -$35.4K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38.8M 8.72%
554,082
-183,374
-25% -$12.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.2M 7.92%
666,836
+42,384
+7% +$2.16M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$34.8M 7.81%
419,259
+13,071
+3% +$1.04M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$31.1M 6.99%
331,380
-22,976
-6% -$2.08M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29.5M 6.64%
112,216
-12,475
-10% -$3.16M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.9B
$22M 4.95%
116,070
-15,647
-12% -$2.85M
GLD icon
8
SPDR Gold Trust
GLD
$142B
$16.8M 3.77%
+69,092
New +$15.8M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.7M 3.08%
273,321
+198,522
+265% +$10M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.28B
$12.9M 2.89%
91,652
-7,345
-7% -$996K
ZALT icon
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$11.6M 2.6%
395,028
+389,028
+6,484% +$11.1M
AAPL icon
12
Apple
AAPL
$4.57T
$9.63M 2.16%
41,325
+43
+0.1% +$9.6K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$6.63M 1.49%
54,622
+3,722
+7% +$440K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$6.38M 1.43%
206,948
+200,943
+3,346% +$6.1M
CLIP icon
15
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$6.35M 1.43%
63,171
+24,711
+64% +$2.48M
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.28B
$6.26M 1.41%
74,443
-1,721
-2% -$140K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.52M 1.24%
12,825
+3,139
+32% +$1.34M
EALT icon
18
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$5.4M 1.21%
170,647
+170,197
+37,822% +$5.19M
AMZN icon
19
Amazon
AMZN
$2.96T
$4.84M 1.09%
25,997
+981
+4% +$179K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.39M 0.99%
9,528
+317
+3% +$140K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.91M 0.88%
51,402
-57,873
-53% -$4.2M
CBZ icon
22
CBIZ
CBZ
$2.96B
$3.88M 0.87%
57,645
– –
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.72M 0.84%
48,569
-32,059
-40% -$2.36M
MA icon
24
Mastercard
MA
$493B
$3.65M 0.82%
7,402
+452
+7% +$210K
HD icon
25
Home Depot
HD
$355B
$3.64M 0.82%
8,985
+357
+4% +$130K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Woodard & Company Asset Management Group held 128 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodard & Company Asset Management Group deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 69,092 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.4M trimmed.

  • Woodard & Company Asset Management Group's largest Q3 2024 buy was SPDR Gold Trust: 69,092 shares worth $16.8M.
  • Woodard & Company Asset Management Group added most to Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024, an estimated $11.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.4M.
  • Woodard & Company Asset Management Group fully exited Dollar General in Q3 2024, selling an estimated $1.22M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 65% of its $445M portfolio in Q3 2024.
  • Woodard & Company Asset Management Group opened 10 new positions and closed 10 in Q3 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.