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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
-2.66%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$15.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
65.73%
Holding
152
New
26
Increased
45
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$10.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.92M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.42M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.99M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.44M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.63M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 3.27%
3 Consumer Discretionary 2.41%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$50.5M 10.53%
742,890
+138,570
+23% +$9.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.5M 10.53%
90,307
+603
+0.7% +$354K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.4M 7.39%
693,718
+12,212
+2% +$633K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33.7M 7.02%
131,054
+15,587
+13% +$4.22M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$32.2M 6.72%
400,821
-14,002
-3% -$1.22M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$31.8M 6.63%
352,120
+11,024
+3% +$1.09M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$25.8M 5.39%
313,095
+310,370
+11,390% +$26M
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.35B
$23.6M 4.91%
289,348
+1,192
+0.4% +$98.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.9B
$18.9M 3.95%
100,587
-121,838
-55% -$23.2M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.28B
$12.7M 2.66%
92,766
-857
-0.9% -$124K
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$11.4M 2.39%
113,965
+39,986
+54% +$4.01M
FCG icon
12
First Trust Natural Gas ETF
FCG
$614M
$10.2M 2.12%
+409,357
New +$10.2M
AAPL icon
13
Apple
AAPL
$4.57T
$9.15M 1.91%
41,188
+325
+0.8% +$75.3K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.69M 1.19%
70,238
-530
-0.7% -$47K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$5.42M 1.13%
49,987
-3,709
-7% -$470K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.91M 1.02%
13,072
-608
-4% -$248K
AMZN icon
17
Amazon
AMZN
$2.96T
$4.83M 1.01%
25,406
+913
+4% +$198K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.41M 0.92%
55,579
+2,594
+5% +$207K
CBZ icon
19
CBIZ
CBZ
$2.96B
$4.37M 0.91%
57,645
– –
MGNR icon
20
American Beacon GLG Natural Resources ETF
MGNR
$897M
$4.26M 0.89%
+142,970
New +$4.42M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.26M 0.89%
7,992
-2,331
-23% -$1.13M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.1M 0.86%
81,471
-2,806
-3% -$141K
PG icon
23
Procter & Gamble
PG
$339B
$3.98M 0.83%
23,378
+1,512
+7% +$253K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.7M 0.77%
49,947
-965
-2% -$74.4K
HD icon
25
Home Depot
HD
$355B
$3.69M 0.77%
10,077
+685
+7% +$267K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Woodard & Company Asset Management Group held 152 positions worth $480M, up 3.4% from $464M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group deployed $32.7M of net new capital in Q1 2025, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.2M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.
  • Woodard & Company Asset Management Group added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $26M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.2M.
  • Woodard & Company Asset Management Group fully exited Merck in Q1 2025, selling an estimated $1.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $480M portfolio in Q1 2025.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 10 in Q1 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $480M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2025, filed 7 May 2025.