WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-2.43%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+3.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
149
New
23
Increased
45
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.9M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$2.95M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.45M |
| 4 |
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $50.5M | 10.53% | 742,890 +138,570 | +23% | +$9.42M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 10.53% | 90,307 +603 | +0.7% | +$337K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.4M | 7.39% | 693,718 +12,212 | +2% | +$624K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $33.7M | 7.02% | 131,054 +15,587 | +13% | +$4.01M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.2M | 6.72% | 400,821 -14,002 | -3% | -$1.13M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.8M | 6.63% | 88,030 +2,756 | +3% | +$995K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.8M | 5.39% | 313,095 +310,370 | +11,390% | +$25.6M |
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| $23.6M | 4.91% | 289,348 +1,192 | +0.4% | +$97.1K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.9M | 3.95% | 100,587 -121,838 | -55% | -$22.9M |
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.7M | 2.66% | 92,766 -857 | -0.9% | -$118K |
|
11
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $11.4M | 2.39% | 113,965 +39,986 | +54% | +$4.02M |
|
12
First Trust Natural Gas ETF
FCG
$339M
| $10.2M | 2.12% | +409,357 | New | +$10.2M |
|
13
Apple
AAPL
$3.45T
| $9.15M | 1.91% | 41,188 +325 | +0.8% | +$72.2K |
|
14
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.69M | 1.19% | 70,238 -530 | -0.7% | -$42.9K |
|
15
NVIDIA
NVDA
$4.24T
| $5.42M | 1.13% | 49,987 -3,709 | -7% | -$402K |
|
16
Microsoft
MSFT
$3.77T
| $4.91M | 1.02% | 13,072 -608 | -4% | -$228K |
|
17
Amazon
AMZN
$2.44T
| $4.83M | 1.01% | 25,406 +913 | +4% | +$174K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.41M | 0.92% | 55,579 +2,594 | +5% | +$206K |
|
19
CBIZ
CBZ
$3.48B
| $4.37M | 0.91% | 57,645 | – | – |
|
20
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $4.26M | 0.89% | +142,970 | New | +$4.26M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.89% | 7,992 -2,331 | -23% | -$1.24M |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.1M | 0.86% | 81,471 -2,806 | -3% | -$141K |
|
23
Procter & Gamble
PG
$368B
| $3.98M | 0.83% | 23,378 +1,512 | +7% | +$258K |
|
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.7M | 0.77% | 49,947 -965 | -2% | -$71.5K |
|
25
Home Depot
HD
$405B
| $3.69M | 0.77% | 10,077 +685 | +7% | +$251K |
|