Latest WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Stock Portfolio

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Performance:

2024 Q3: 2.55%YTD: 10.04%2023: 7.82%

Performance for 2024 Q3 is 2.55%, and YTD is 10.04%, and 2023 is 7.82%.

About WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is a hedge fund based in BERMUDA RUN, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $818 Millions. In it's latest 13F Holdings report, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported an equity portfolio of $445.1 Millions as of 30 Sep, 2024.

The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are SPY, BIL, BIL. The fund has invested 11.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (IJR), DOLLAR GEN CORP NEW (DG) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), CHEVRON CORP NEW (CVX) and DEERE & CO (DE). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in SPDR GOLD TR (GLD), JPMORGAN CHASE & CO. (JPM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), WISDOMTREE TR (DWMF) and EXXON MOBIL CORP (XOM).

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

New Buys

Ticker	$ Bought
spdr gold tr	16,793,500
jpmorgan chase & co.	1,569,850
micron technology inc	906,218
allstate corp	231,373
innovator etfs trust	65,858
innovator etfs trust	13,340
innovator etfs trust	9,865
innovator etfs trust	5,947

New stocks bought by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Additions

Ticker	% Inc.
innovator etfs trust	37,821
innovator etfs trust	6,483
innovator etfs trust	3,346
wisdomtree tr	265
exxon mobil corp	97.38
palo alto networks inc	65.61
global x fds	64.25
innovator etfs trust	50.00

Additions to existing portfolio by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
t rowe price etf inc	-93.74
chevron corp new	-87.47
deere & co	-80.32
invesco exch traded fd tr ii	-53.00
ishares tr	-52.96
spdr ser tr	-50.76
ishares tr	-39.76
innovator etfs trust	-37.04

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
dollar gen corp new	-1,216,350
bny mellon etf trust	-308,538
rtx corporation	-82,822
bank america corp	-94,497
spdr ser tr	-42.00
invesco exchange traded fd t	0.00
ishares tr	-25.00
ishares tr

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Technology	6.2
Healthcare	2.8
Consumer Cyclical	2.5
Industrials	2.3
Financial Services	1.5
Consumer Defensive	1.5
Communication Services	1.4
Energy	1.2

Market Cap. Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
MEGA-CAP	13.5
LARGE-CAP	6.2

Stocks belong to which Index?

About 19.6% of the stocks held by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	19.6

Top 5 Winners (%)		%
TSLA	tesla inc	31.3 %
IBM	international business machs	25.7 %
LMT	lockheed martin corp	25.1 %
LOW	lowes cos inc	22.7 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.7 M
IJR	ishares tr	2.0 M
IJR	ishares tr	1.0 M
AAPL	apple inc	0.9 M
GLD	spdr gold tr	0.9 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-9.2 %
GOOG	alphabet inc	-8.2 %
GOOG	alphabet inc	-7.9 %
MRK	merck & co inc	-7.6 %
AVGO	broadcom inc	-7.5 %

Top 5 Losers ($)		$
CBZ	cbiz inc	-0.4 M
GOOG	alphabet inc	-0.3 M
AMZN	amazon com inc	-0.2 M
AVGO	broadcom inc	-0.2 M
CVX	chevron corp new	-0.2 M

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has 118 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	41,325	9,628,650	added	0.1

AAXJ	ishares tr	0.88	51,402	3,907,590	reduced	-52.96

AAXJ	ishares tr	0.84	48,569	3,722,290	reduced	-39.76

AAXJ	ishares tr	0.11	6,150	505,530	added	3.27

AAXJ	ishares tr	0.04	2,485	181,317	reduced	-3.57

ABBV	abbvie inc	0.37	8,274	1,633,950	added	0.41

ABT	abbott labs	0.21	8,190	933,742	unchanged	0.00

ALL	allstate corp	0.05	1,220	231,373	new

AMGN	amgen inc	0.74	10,272	3,309,590	added	1.36

AMZN	amazon com inc	1.09	25,997	4,844,110	added	3.92

AOA	ishares tr	2.89	91,652	12,871,600	reduced	-7.42

AVGO	broadcom inc	0.44	11,447	1,974,610	reduced	-15.33

AVY	avery dennison corp	0.19	3,879	856,328	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.15	3,245	651,752	reduced	-53.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	2.60	395,028	11,554,600	added	6,483

BALT	innovator etfs trust	1.43	206,948	6,380,210	added	3,346

BALT	innovator etfs trust	1.21	170,647	5,402,960	added	37,821

BALT	innovator etfs trust	0.01	2,600	65,858	new

BALT	innovator etfs trust	0.01	900	30,132	added	50.00