WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+5.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
43
Reduced
28
Closed
6
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 11.9% | 92,311 -64 | -0.1% | -$36.7K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $38.8M | 8.72% | 554,082 -183,374 | -25% | -$12.8M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.2M | 7.92% | 666,836 +42,384 | +7% | +$2.24M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.8M | 7.81% | 419,259 +13,071 | +3% | +$1.08M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.1M | 6.99% | 82,845 -5,744 | -6% | -$2.16M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $29.5M | 6.64% | 112,216 -12,475 | -10% | -$3.28M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22M | 4.95% | 116,070 -15,647 | -12% | -$2.97M |
|
8
SPDR Gold Trust
GLD
$107B
| $16.8M | 3.77% | +69,092 | New | +$16.8M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.7M | 3.08% | 273,321 +198,522 | +265% | +$9.97M |
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.9M | 2.89% | 91,652 -7,345 | -7% | -$1.03M |
|
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $11.6M | 2.6% | 395,028 +389,028 | +6,484% | +$11.4M |
|
12
Apple
AAPL
$3.45T
| $9.63M | 2.16% | 41,325 +43 | +0.1% | +$10K |
|
13
NVIDIA
NVDA
$4.24T
| $6.63M | 1.49% | 54,622 +3,722 | +7% | +$452K |
|
14
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.38M | 1.43% | 206,948 +200,943 | +3,346% | +$6.2M |
|
15
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.35M | 1.43% | 63,171 +24,711 | +64% | +$2.48M |
|
16
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.26M | 1.41% | 74,443 -1,721 | -2% | -$145K |
|
17
Microsoft
MSFT
$3.77T
| $5.52M | 1.24% | 12,825 +3,139 | +32% | +$1.35M |
|
18
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
| $5.4M | 1.21% | 170,647 +170,197 | +37,822% | +$5.39M |
|
19
Amazon
AMZN
$2.44T
| $4.84M | 1.09% | 25,997 +981 | +4% | +$183K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.99% | 9,528 +317 | +3% | +$146K |
|
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.91M | 0.88% | 51,402 -57,873 | -53% | -$4.4M |
|
22
CBIZ
CBZ
$3.48B
| $3.88M | 0.87% | 57,645 | – | – |
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.72M | 0.84% | 48,569 -32,059 | -40% | -$2.46M |
|
24
Mastercard
MA
$538B
| $3.65M | 0.82% | 7,402 +452 | +7% | +$223K |
|
25
Home Depot
HD
$405B
| $3.64M | 0.82% | 8,985 +357 | +4% | +$145K |
|