Asset Manager
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
117 KINDERTON BLVD, BERMUDA RUN, NC 27006 • 3369987000
Market Value
$694M
+11.1%
Holdings
181
+2
New Purchases
9
Added To
71
Closed
9
Reduced
47
Top 10 Concentration
47.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLC | 8.07% | 5.14% | +2.92% | $56M |
| MGV | 2.66% | 0.01% | +2.65% | $18M |
| MGK | 2.62% | 0.01% | +2.61% | $18M |
| MU | 1.52% | 0.61% | +0.91% | $11M |
| SNDK | 0.81% | 0.25% | +0.56% | $6M |
| MS | 0.39% | 0.00% | +0.39% | $3M |
| AMD | 0.60% | 0.23% | +0.37% | $4M |
| SPCX | 0.30% | 0.00% | +0.30% | $2M |
| SPTM | 5.50% | 5.21% | +0.28% | $38M |
| CEG | 0.39% | 0.15% | +0.24% | $3M |
| HOOD | 0.23% | 0.00% | +0.23% | $2M |
| CAT | 0.64% | 0.47% | +0.17% | $4M |
| GE | 0.89% | 0.73% | +0.16% | $6M |
| TER | 0.39% | 0.25% | +0.15% | $3M |
| AGG | 0.61% | 0.49% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 2.75% | 5.80% | -3.05% | $19M |
| SPYG | 2.74% | 5.33% | -2.59% | $19M |
| VV | 4.05% | 5.58% | -1.53% | $28M |
| RSP | 2.03% | 2.87% | -0.84% | $14M |
| MGNR | 2.60% | 3.08% | -0.48% | $18M |
| XLK | 0.37% | 0.82% | -0.45% | $3M |
| UTEN | 3.73% | 4.15% | -0.43% | $26M |
| HD | 0.42% | 0.84% | -0.41% | $3M |
| PYPL | 0.00% | 0.37% | -0.37% | $0 |
| IWM | 0.01% | 0.30% | -0.29% | $75K |
| VMBS | 2.95% | 3.22% | -0.28% | $20M |
| ABBV | 0.03% | 0.29% | -0.26% | $218K |
| PG | 0.53% | 0.75% | -0.22% | $4M |
| BALT | 1.36% | 1.53% | -0.16% | $9M |
| CLIP | 1.46% | 1.62% | -0.16% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 6.4% |
| Consumer Cyclical | 2.4% |
| Healthcare | 2.4% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $189M | 27.2% |
| Large Cap | 75 | $304M | 43.9% |
| Mid Cap | 23 | $119M | 17.2% |
| Small Cap | 11 | $37M | 5.4% |
| Micro Cap | 21 | $45M | 6.5% |
Portfolio Analytics
Avg Market Cap
$341.8B
Median Market Cap
$57.6B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
75
# ETFs / Funds
106
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 8.07% | 390,319 | $56M | $143.39 | $24M | +132,942 | +51.6% | |
| 2 | SPY | 6.60% | 61,350 | $46M | $746.77 | $5M | -1,599 | -2.5% | |
| 3 | IWF | 6.15% | 343,894 | $43M | $124.17 | $4M | +252,381 | +275.8% | |
| 4 | SPTM | 5.50% | 420,062 | $38M | $90.79 | $6M | +8,248 | +2.0% | |
| 5 | VV | 4.05% | 81,738 | $28M | $343.91 | -$7M | -34,957 | -30.0% | |
| 6 | FDVV | 3.77% | 433,835 | $26M | $60.29 | $2M | -3,288 | -0.8% | |
| 7 | UTEN | 3.73% | 598,332 | $26M | $43.20 | -$87K | +3,507 | +0.6% | |
| 8 | ILCV | 3.44% | 236,017 | $24M | $101.24 | $2M | -2,607 | -1.1% | |
| 9 | IWD | 3.26% | 93,413 | $23M | $242.43 | $3M | -67 | -0.1% | |
| 10 | VMBS | 2.95% | 436,568 | $20M | $46.81 | $293K | +7,540 | +1.8% | |
| 11 | SPYV | 2.75% | 313,553 | $19M | $60.79 | -$17M | -326,236 | -51.0% | |
| 12 | SPYG | 2.74% | 159,963 | $19M | $118.99 | -$14M | -180,139 | -53.0% | |
| 13 | MGV | 2.66% | 113,093 | $18M | $163.45 | $18M | +112,688 | +27824.2% | |
| 14 | MGK | 2.62% | 206,887 | $18M | $87.91 | $18M | +206,707 | +114837.2% | |
| 15 | MGNR | 2.60% | 372,259 | $18M | $48.55 | -$1M | -906 | -0.2% | |
| 16 | RSP | 2.03% | 66,209 | $14M | $212.77 | -$4M | -27,327 | -29.2% | |
| 17 | IWL | 1.95% | 72,990 | $13M | $184.95 | $2M | +66 | +0.1% | |
| 18 | QQQM | 1.81% | 41,422 | $13M | $302.97 | $793K | -8,055 | -16.3% | |
| 19 | MU | 1.52% | 9,150 | $11M | $1,154.34 | $7M | -2,145 | -19.0% | |
| 20 | CLIP | 1.46% | 100,926 | $10M | $100.34 | $14K | +158 | +0.2% | |
| 21 | AAPL | 1.45% | 34,800 | $10M | $289.36 | $1M | +390 | +1.1% | |
| 22 | BALT | 1.36% | 276,044 | $9M | $34.27 | -$78K | -8,976 | -3.1% | |
| 23 | NVDA | 1.29% | 44,654 | $9M | $200.09 | $1M | +339 | +0.8% | |
| 24 | GOOG | 1.18% | 23,175 | $8M | $353.32 | $2M | +173 | +0.8% | |
| 25 | AMZN | 1.17% | 33,923 | $8M | $238.34 | $1M | +516 | +1.5% | |
| 26 | ILCG | 1.09% | 64,730 | $8M | $117.02 | $1M | +351 | +0.6% | |
| 27 | AVGO | 0.92% | 16,978 | $6M | $377.74 | $1M | +180 | +1.1% | |
| 28 | GE | 0.89% | 16,534 | $6M | $373.72 | $2M | +463 | +2.9% | |
| 29 | MSFT | 0.87% | 16,215 | $6M | $373.03 | $232K | +502 | +3.2% | |
| 30 | SNDK | 0.81% | 2,475 | $6M | $2,274.10 | $4M | +39 | +1.6% | |
| 31 | GS | 0.69% | 4,715 | $5M | $1,011.37 | -$464K | -1,470 | -23.8% | |
| 32 | DUK | 0.67% | 36,961 | $5M | $126.58 | $258K | +3,201 | +9.5% | |
| 33 | AMGN | 0.67% | 12,746 | $5M | $362.11 | $314K | +520 | +4.2% | |
| 34 | CAT | 0.64% | 4,164 | $4M | $1,064.81 | $2M | +40 | +1.0% | |
| 35 | USFR | 0.63% | 87,482 | $4M | $50.35 | $31K | +591 | +0.7% | |
| 36 | NUE | 0.62% | 19,264 | $4M | $222.75 | $894K | -825 | -4.1% | |
| 37 | AGG | 0.61% | 43,025 | $4M | $98.98 | $1M | +12,250 | +39.8% | |
| 38 | AMD | 0.60% | 7,170 | $4M | $580.89 | $3M | +35 | +0.5% | |
| 39 | PG | 0.53% | 25,308 | $4M | $146.64 | -$998K | -7,293 | -22.4% | |
| 40 | LLY | 0.53% | 3,052 | $4M | $1,199.33 | $933K | +86 | +2.9% | |
| 41 | MA | 0.52% | 7,051 | $4M | $513.62 | -$603K | -1,403 | -16.6% | |
| 42 | CVS | 0.50% | 33,392 | $3M | $103.45 | $1M | +774 | +2.4% | |
| 43 | MPC | 0.48% | 13,107 | $3M | $255.66 | $138K | -49 | -0.4% | |
| 44 | FCX | 0.46% | 50,409 | $3M | $62.89 | $214K | +118 | +0.2% | |
| 45 | JPM | 0.45% | 9,594 | $3M | $327.33 | $425K | +363 | +3.9% | |
| 46 | HD | 0.42% | 8,337 | $3M | $352.67 | -$2M | -7,553 | -47.5% | |
| 47 | XONA.DE | 0.41% | 20,874 | $3M | $136.72 | -$711K | -140 | -0.7% | |
| 48 | COST | 0.41% | 3,039 | $3M | $935.61 | -$74K | +112 | +3.8% | |
| 49 | JNJ | 0.40% | 10,862 | $3M | $253.97 | $99K | -19 | -0.2% | |
| 50 | TER | 0.39% | 5,660 | $3M | $483.82 | $1M | +461 | +8.9% | |
| 51 | MS | 0.39% | 12,896 | $3M | $209.04 | — | +12,896 | — | NEW |
| 52 | CEG | 0.39% | 10,793 | $3M | $248.37 | $2M | +7,479 | +225.7% | |
| 53 | WMT | 0.37% | 22,526 | $3M | $113.26 | -$129K | +960 | +4.5% | |
| 54 | XLK | 0.37% | 13,385 | $3M | $190.52 | -$3M | -25,085 | -65.2% | |
| 55 | CSCO | 0.35% | 20,439 | $2M | $117.46 | $927K | +1,443 | +7.6% | |
| 56 | SPCX | 0.30% | 12,249 | $2M | $170.86 | — | +12,249 | — | NEW |
| 57 | META | 0.27% | 3,324 | $2M | $563.30 | $117K | +256 | +8.3% | |
| 58 | CBZ | 0.27% | 57,645 | $2M | $32.08 | $301K | — | — | |
| 59 | RTX | 0.26% | 9,691 | $2M | $189.74 | -$26K | +23 | +0.2% | |
| 60 | NFLX | 0.24% | 23,742 | $2M | $71.40 | -$355K | +2,415 | +11.3% | |
| 61 | VTI | 0.24% | 4,566 | $2M | $370.01 | $244K | +60 | +1.3% | |
| 62 | HOOD | 0.23% | 15,599 | $2M | $100.28 | — | +15,599 | — | NEW |
| 63 | TSLA | 0.22% | 3,625 | $2M | $420.62 | $312K | +363 | +11.1% | |
| 64 | BILS | 0.21% | 14,366 | $1M | $99.38 | -$235K | -2,358 | -14.1% | |
| 65 | LOW | 0.20% | 6,281 | $1M | $220.48 | -$98K | +5 | +0.1% | |
| 66 | DLN | 0.19% | 13,992 | $1M | $96.32 | $101K | +40 | +0.3% | |
| 67 | RY | 0.19% | 6,225 | $1M | $206.97 | $281K | — | — | |
| 68 | PM | 0.18% | 6,975 | $1M | $180.91 | $160K | +312 | +4.7% | |
| 69 | ZALT | 0.17% | 34,429 | $1M | $33.87 | $42K | -200 | -0.6% | |
| 70 | BRK-B | 0.16% | 2,186 | $1M | $500.34 | $53K | +14 | +0.6% | |
| 71 | IBM | 0.15% | 3,784 | $1M | $281.21 | $161K | +57 | +1.5% | |
| 72 | SHY | 0.15% | 12,390 | $1M | $82.11 | $745K | +9,094 | +275.9% | |
| 73 | PLTR | 0.14% | 8,446 | $985K | $116.67 | -$288K | -259 | -3.0% | |
| 74 | STXF | 0.13% | 19,374 | $936K | $48.30 | $132K | +214 | +1.1% | |
| 75 | IVV | 0.13% | 1,209 | $906K | $749.18 | $79K | -57 | -4.5% | |
| 76 | SHOP | 0.13% | 7,693 | $878K | $114.18 | -$25K | +80 | +1.1% | |
| 77 | TFC | 0.12% | 17,136 | $854K | $49.82 | $66K | +10 | +0.1% | |
| 78 | ENB | 0.11% | 14,090 | $764K | $54.21 | -$4K | -92 | -0.7% | |
| 79 | BRK-A | 0.11% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 80 | ORCL | 0.10% | 4,669 | $684K | $146.55 | -$35K | -219 | -4.5% | |
| 81 | AVY | 0.09% | 3,880 | $630K | $162.35 | -$40K | +1 | +0.0% | |
| 82 | BTI | 0.09% | 10,122 | $625K | $61.76 | $33K | +1 | +0.0% | |
| 83 | MGC | 0.09% | 2,266 | $620K | $273.63 | $84K | -1 | -0.0% | |
| 84 | FMDE | 0.08% | 12,951 | $526K | $40.58 | $61K | +21 | +0.2% | |
| 85 | MO | 0.07% | 7,223 | $520K | $71.95 | $44K | +13 | +0.2% | |
| 86 | GOOGL | 0.07% | 1,333 | $476K | $357.37 | $106K | +45 | +3.5% | |
| 87 | IMCV | 0.06% | 4,726 | $432K | $91.38 | $28K | -43 | -0.9% | |
| 88 | VIG | 0.06% | 1,825 | $432K | $236.62 | $39K | — | — | |
| 89 | NSC | 0.06% | 1,356 | $427K | $314.59 | $38K | +2 | +0.1% | |
| 90 | ONEQ | 0.06% | 4,119 | $425K | $103.21 | $76K | +8 | +0.2% | |
| 91 | T | 0.05% | 18,046 | $374K | $20.70 | -$122K | +962 | +5.6% | |
| 92 | V | 0.05% | 1,085 | $372K | $343.15 | -$34K | -259 | -19.3% | |
| 93 | LIN | 0.05% | 709 | $368K | $518.94 | $18K | +4 | +0.6% | |
| 94 | SO | 0.05% | 3,779 | $362K | $95.71 | $7K | +109 | +3.0% | |
| 95 | WFC-PL | 0.05% | 290 | $336K | $1,157.00 | $122K | +105 | +56.8% | |
| 96 | WTV | 0.05% | 3,268 | $332K | $101.72 | $22K | -14 | -0.4% | |
| 97 | JAAA | 0.05% | 6,500 | $328K | $50.49 | $780 | — | — | |
| 98 | CVX | 0.05% | 1,974 | $327K | $165.75 | -$78K | +14 | +0.7% | |
| 99 | AKRE | 0.05% | 6,012 | $320K | $53.19 | -$10K | -225 | -3.6% | |
| 100 | VONG | 0.04% | 2,422 | $310K | $127.83 | $44K | +3 | +0.1% |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value