WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.2M
3
+$9.42M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.26M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.02M

Top Sells

1
+$22.9M
2
+$2.95M
3
+$2.45M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.55M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$50.5M 10.53%
742,890
+138,570
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$50.5M 10.53%
90,307
+603
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$35.4M 7.39%
693,718
+12,212
VV icon
4
Vanguard Large-Cap ETF
VV
$45.8B
$33.7M 7.02%
131,054
+15,587
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$32.2M 6.72%
400,821
-14,002
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$31.8M 6.63%
88,030
+2,756
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$25.8M 5.39%
313,095
+310,370
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.1B
$23.6M 4.91%
289,348
+1,192
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.1B
$18.9M 3.95%
100,587
-121,838
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.86B
$12.7M 2.66%
92,766
-857
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$11.4M 2.39%
113,965
+39,986
FCG icon
12
First Trust Natural Gas ETF
FCG
$311M
$10.2M 2.12%
+409,357
AAPL icon
13
Apple
AAPL
$3.67T
$9.15M 1.91%
41,188
+325
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.04B
$5.69M 1.19%
70,238
-530
NVDA icon
15
NVIDIA
NVDA
$4.43T
$5.42M 1.13%
49,987
-3,709
MSFT icon
16
Microsoft
MSFT
$3.8T
$4.91M 1.02%
13,072
-608
AMZN icon
17
Amazon
AMZN
$2.29T
$4.83M 1.01%
25,406
+913
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$4.41M 0.92%
55,579
+2,594
CBZ icon
19
CBIZ
CBZ
$2.82B
$4.37M 0.91%
57,645
MGNR icon
20
American Beacon GLG Natural Resources ETF
MGNR
$236M
$4.26M 0.89%
+142,970
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.26M 0.89%
7,992
-2,331
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.1M 0.86%
81,471
-2,806
PG icon
23
Procter & Gamble
PG
$350B
$3.98M 0.83%
23,378
+1,512
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.7M 0.77%
49,947
-965
HD icon
25
Home Depot
HD
$386B
$3.69M 0.77%
10,077
+685
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