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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
+1.73%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$18.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.12%
Holding
130
New
12
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$23.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.97M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
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
$52.6M 11.33%
89,704
-2,607
-3% -$1.54M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$43.2M 9.3%
604,320
+50,238
+9% +$3.62M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.9B
$41.2M 8.87%
222,425
+106,355
+92% +$20.4M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$36.5M 7.86%
414,823
-4,436
-1% -$383K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$34.9M 7.51%
681,506
+14,670
+2% +$781K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$34.2M 7.38%
341,096
+9,716
+3% +$956K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31.1M 6.71%
115,467
+3,251
+3% +$881K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.35B
$23.3M 5.03%
288,156
+282,006
+4,585% +$23.4M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.28B
$13.5M 2.92%
93,623
+1,971
+2% +$285K
AAPL icon
10
Apple
AAPL
$4.57T
$10.2M 2.21%
40,863
-462
-1% -$109K
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$7.41M 1.6%
73,979
+10,808
+17% +$1.08M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$7.21M 1.55%
53,696
-926
-2% -$128K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.28B
$6.34M 1.37%
70,768
-3,675
-5% -$325K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.77M 1.24%
13,680
+855
+7% +$364K
AMZN icon
15
Amazon
AMZN
$2.96T
$5.37M 1.16%
24,493
-1,504
-6% -$308K
CBZ icon
16
CBIZ
CBZ
$2.96B
$4.72M 1.02%
57,645
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.68M 1.01%
10,323
+795
+8% +$367K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.24M 0.91%
84,277
-189,044
-69% -$9.52M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.12M 0.89%
+52,985
New +$4.22M
MA icon
20
Mastercard
MA
$493B
$3.94M 0.85%
7,476
+74
+1% +$38.3K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.88M 0.84%
50,912
-490
-1% -$38.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.68M 0.79%
19,335
+559
+3% +$98.7K
PG icon
23
Procter & Gamble
PG
$339B
$3.67M 0.79%
21,866
+1,665
+8% +$284K
HD icon
24
Home Depot
HD
$355B
$3.65M 0.79%
9,392
+407
+5% +$166K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.53M 0.76%
47,577
-992
-2% -$76.7K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Woodard & Company Asset Management Group held 130 positions worth $464M, up 4.2% from $445M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q4 2024 filing shows 12 new, 40 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2024 buy was WisdomTree US LargeCap Dividend Fund: 52,985 shares worth $4.12M.
  • Woodard & Company Asset Management Group added most to iShares Morningstar Value ETF in Q4 2024, an estimated $23.4M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q4 2024, selling an estimated $225K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $464M portfolio in Q4 2024.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 4 in Q4 2024.
  • Woodard & Company Asset Management Group's portfolio value rose 4.2% quarter-over-quarter to $464M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2024, filed 31 Jan 2025.