Woodard & Co Asset Management Portfolio
Invests via Woodard & Co Asset Management Group Inc. | Managed by Woodard & Company Asset Management Group Inc.
Invests via Woodard & Co Asset Management Group Inc.
Managed by Woodard & Company Asset Management Group Inc.
Automatically Tracked
Company Profile
Boutique investment manager specializing in fixed-income, liability-driven investment (LDI) and multi-asset strategies for institutional and high-net-worth clients, with a focus on UK pensions and wealth management. Woodard & Co Asset Management positions itself as a nimble active manager emphasizing risk-adjusted income, liability matching and portfolio diversification, offering segregated mandates, pooled funds and advisory services to institutional investors.
Boutique investment manager specializing in fixed-income, liability-driven investment (LDI) and multi-asset strategies for institutional and high-net-worth clients, with a focus on UK pensions and wealth management. Woodard & Co Asset Management positions itself as a nimble active manager emphasizing risk-adjusted income, liability matching and portfolio diversification, offering segregated mandates, pooled funds and advisory services to institutional investors.
Investment Philosophy & Strategy
Positions portfolios around liability-driven, income-focused fixed-income and multi-asset strategies for institutional and HNW clients, prioritizing duration management, liability matching and consistent risk-adjusted returns. Active credit selection, curve and rate hedging and selective use of derivatives support pension de-risking and liability immunisation, while diversified multi-asset sleeves smooth volatility and enhance yield. Emphasises bespoke segregated mandates and pooled solutions, pragmatic cost-aware implementation, transparent governance and close trustee/adviser collaboration to align capital allocation with long-term pension and wealth objectives.
Positions portfolios around liability-driven, income-focused fixed-income and multi-asset strategies for institutional and HNW clients, prioritizing duration management, liability matching and consistent risk-adjusted returns. Active credit selection, curve and rate hedging and selective use of derivatives support pension de-risking and liability immunisation, while diversified multi-asset sleeves smooth volatility and enhance yield. Emphasises bespoke segregated mandates and pooled solutions, pragmatic cost-aware implementation, transparent governance and close trustee/adviser collaboration to align capital allocation with long-term pension and wealth objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
143.03%
Gain +0.25%
Monthly
1.17%
Yearly
15%
Drawdown
26.8%
$709.46M
Equity
Holdings
$709.46M
Investment
$510.92M
$324.76M
Profit +$646,787.04
Realized
$126.22M
Unrealized
$198.53M
Dividends
$39.7M
Goals
Avg. 65.75% completed goals
Monthly
Gain > 5% October, 2026
Monthly
Loss < 25% October, 2026
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$646,787.04
Win %
82%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$4.72M
Win %
82%
This Month
Compared to last month
Gain
1.22%
Profit
$8.53M
Win %
82%
This Year
Compared to last year
Gain
1.93%
Profit
$13.7M
Win %
83%
NUE Nucor Corporation
+2.89%
+$141,783.04 
GE General Electric Company
+2.67%
+$137,480.21 
RTX RTX Corporation
+2.58%
+$46,710.62 
BTI British American Tobacco p.l.c. ADR
+2.54%
+$14,929.95 
LMT Lockheed Martin Corporation
+2.51%
+$5,820.3 
JPM JPMorgan Chase & Co.
+2.19%
+$70,659.81 
PM Philip Morris International Inc.
+2.17%
+$30,236.62 
FCX Freeport-McMoRan Inc.
+2.11%
+$74,605.32 
TFC Truist Financial Corporation
+1.91%
+$15,251.04 
FCNCA First Citizens BancShares, Inc.
+1.9%
+$5,726.88 
WFC Wells Fargo & Company
+1.84%
+$933.3 
LHX L3Harris Technologies, Inc.
+1.66%
+$3,775.28 
BA Boeing Company
+1.42%
+$2,686.02 
LIN Linde plc
+1.42%
+$4,948.82 
ALL Allstate Corporation
+1.36%
+$3,451.5 
LLY Eli Lilly and Company
+1.24%
+$47,260.25 
MO Altria Group, Inc.
+1.18%
+$6,284.01 
XLE Energy Select Sector SPDR Fund
+1.17%
+$255.84 
DUK Duke Energy Corporation
+1.15%
+$50,451.76 
PG Procter & Gamble Co
+1.13%
+$45,048.24 
DRLL Strive U.S. Energy ETF
+1.1%
+$480.8 
JNJ Johnson & Johnson
+1.1%
+$30,142.05 
HD The Home Depot, Inc.
+1.08%
+$27,762.21 
SO The Southern Company
+1.06%
+$3,590.05 
RY Royal Bank of Canada
+1.06%
+$12,948 
GS The Goldman Sachs Group, Inc.
+1.05%
+$44,297.38 
LOW Lowe's Companies Inc.
+1.04%
+$12,844.65 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$11,629.52 
MGNR American Beacon GLG Natural Resources ETF
+1%
+$182,406.91 
XLF Financial Select Sector SPDR Fund
+1%
+$14.43 
BRK-A Berkshire Hathaway Inc.
+0.99%
+$7,855.12 
XLU Utilities Select Sector SPDR Fund
+0.96%
+$152.4 
CVX Chevron Corporation
+0.91%
+$3,947.98 
MS Morgan Stanley
+0.87%
+$20,375.68 
AAPL Apple Inc.
+0.73%
+$87,000 
SDY SPDR S&P Dividend ETF
+0.69%
+$1,608.87 
V Visa Inc. Class A
+0.68%
+$2,929.51 
NSC Norfolk Southern Corporation
+0.67%
+$2,956.08 
CAT Caterpillar Inc.
+0.62%
+$18,862.84 
FDVV Fidelity High Dividend ETF
+0.58%
+$156,180.6 
COST Costco Wholesale Corporation
+0.58%
+$17,261.52 
VTV Vanguard Value ETF
+0.57%
+$111.36 
MGV Vanguard Mega Cap Value ETF
+0.57%
+$106,872.88 
XLRE The Real Estate Select Sector SPDR Fund
+0.57%
+$26.64 
NVDA NVIDIA Corporation
+0.56%
+$54,477.88 
T AT&T Inc.
+0.53%
+$2,255.75 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.52%
+$7,205.88 
IYR iShares U.S. Real Estate ETF
+0.52%
+$7 
RPV Invesco S&P 500 Pure Value ETF
+0.51%
+$329.4 
VOE Vanguard Mid-Cap Value ETF
+0.51%
+$11.44 
IUSV iShares Core S&P U.S. Value ETF
+0.5%
+$1,596 
XOM Exxon Mobil Corporation
+0.5%
+$18,160.38 
IMCV iShares Morningstar Mid-Cap ETF
+0.48%
+$2,197.59 
IVE ISHARES S&P 500 VALUE ETF
+0.46%
+$389.51 
WMT Walmart Inc.
+0.46%
+$12,164.04 
CVS CVS Health Corporation
+0.45%
+$14,024.64 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.44%
+$86,227.07 
IWD iShares Russell 1000 Value ETF
+0.43%
+$102,287.24 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$1,888.87 
TSLA Tesla, Inc.
+0.42%
+$5,546.25 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.41%
+$1,070.69 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.41%
+$1,155.15 
VONV Vanguard Russell 1000 Value Index Fund
+0.39%
+$1,276 
ABBV AbbVie Inc.
+0.36%
+$883.32 
ILCV iShares Morningstar Value ETF
+0.3%
+$76,705.52 
WTV WisdomTree U.S. Value Fund
+0.26%
+$915.04 
AMGN Amgen Inc.
+0.26%
+$14,530.44 
RSP Invesco S&P 500 Equal Weight ETF
+0.25%
+$36,083.9 
PRF Invesco FTSE RAFI US 1000 ETF
+0.24%
+$270 
MA Mastercard Incorporated
+0.22%
+$9,589.36 
FVAL Fidelity Value Factor ETF
+0.2%
+$5.12 
VO Vanguard Mid-Cap ETF
+0.19%
+$120.9 
TIP iShares TIPS Bond ETF
+0.18%
+$373.88 
IMCB iShares Morningstar Mid-Cap ETF
+0.15%
+$284.2 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.1%
+$6.78 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.1%
+$19,645.56 
IJH iShares Core S&P Mid-Cap ETF
+0.09%
+$207.03 
MPC Marathon Petroleum Corporation
+0.09%
+$5,504.81 
VGSH Vanguard Short-Term Treasury Fund
+0.09%
+$8.35 
AKRE Akre Focus ETF
+0.08%
+$270.54 
EALT Bear Family of Funds, Inc.
+0.07%
+$9.55 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$743.4 
MBB iShares MBS ETF
+0.07%
+$8.52 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
+0.07%
+$5.82 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$4.2 
IVV iShares Core S&P 500 ETF
+0.06%
+$556.14 
VOO Vanguard S&P 500 ETF
+0.06%
+$60.75 
CBZ CBIZ Inc.
+0.06%
+$1,729.35 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.04%
+$7.87 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$574.64 
AGG iShares Core U.S. Aggregate Bond ETF
+0.04%
+$1,505.87 
TLT iShares 20+ Year Treasury Bond ETF
+0.04%
+$3.78 
FELC Fidelity Enhanced Large Cap Core ETF
+0.03%
+$2.88 
CLIP Global X 1-3 Month T-Bill ETF
+0.03%
+$3,027.78 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.02%
+$6,947.73 
IWL iShares Russell Top 200 ETF
+0.02%
+$3,284.55 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$71.5 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF
+0.02%
+$1.62 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.02%
+$31.18 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.02%
+$8,401.24 
UTEN US Treasury 10 Year Note ETF
+0.01%
+$3,649.83 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.01%
+$251.13 
BALT Inn Defined Wealth Shield Mutual Fund
+0.01%
+$1,380.22 
JAJL Innovator EDP ETF - 6M January/July
+0.01%
+$20.74 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.01%
+$5,854.78 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$4,602.48 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$437.41 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.01%
+$0.66 
SHOP Shopify Inc.
+0.01%
+$76.85 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
$0 
VRP Invesco Variable Rate Preferred ETF
0%
$0 
KDEC INN US Small Cap Beta ETF
0%
$0 
KFEB Innovator U.S. Small Cap Power Buffer ETF
0%
+$0.02 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
0%
$0 
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December
0%
$0 
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February
0%
$0 
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February
0%
$0 RBUF
RBUF
0%
$0 DDTO
DDTO
0%
$0 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
0%
$0 
DDTZ Innovator Equity Dual Directional 10 Buffer ETF - June
0%
$0 
SNDK SanDisk Corporation
-3.12%
-$107,773.8 
MU Micron Technology, Inc.
-2.81%
-$239,821.41 
AMD Advanced Micro Devices, Inc.
-2.56%
-$103,312.53 
INTC Intel Corporation
-2.09%
-$4,061.82 
NFLX Netflix, Inc.
-2.06%
-$35,494.29 
ORCL Oracle Corporation
-2.05%
-$12,863.09 
PLTR Palantir Technologies Inc.
-2.02%
-$34,206.3 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-1.93%
-$497.25 
META Meta Platforms Inc Class A
-1.78%
-$43,544.3 
RYT Invesco S&P 500 Equal Weight ETF
-1.72%
-$78.4 
AVGO Broadcom Inc.
-1.53%
-$89,473.89 
TER Teradyne, Inc.
-0.99%
-$19,187.34 
SPCX Space Exploration Technologies Corp. Class A
-0.98%
-$17,761.05 
XLK State Street Technology Select Sector SPDR ETF
-0.95%
-$24,093 
VBK Vanguard Small-Cap Growth ETF
-0.88%
-$14.75 
GOOGL Alphabet Inc
-0.79%
-$3,659.09 
CSCO Cisco Systems, Inc.
-0.78%
-$17,577.54 
GOOG Alphabet Inc
-0.68%
-$54,693 
QQQM Invesco NASDAQ 100 ETF
-0.68%
-$84,202.64 
MSFT Microsoft Corp.
-0.61%
-$53,833.8 
FBCG Fidelity Blue Chip Growth Fund
-0.57%
-$1,439.96 
DE Deere & Company
-0.52%
-$1,507.38 
MGK Vanguard Mega Cap Growth ETF
-0.49%
-$93,099.15 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.46%
-$1,977.12 
VONG Vanguard Russell 1000 Growth Fund
-0.42%
-$1,307.88 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
-0.41%
-$87.57 
IWF iShares Russell 1000 Growth ETF
-0.4%
-$171,947 
ACHR Archer Aviation Inc.
-0.35%
-$272.52 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.35%
-$68,784.09 
VUG Vanguard Growth ETF
-0.35%
-$241.92 
IBM International Business Machines Corporation
-0.33%
-$2,913.68 
ILCG iShares Morningstar Growth ETF
-0.3%
-$22,331.85 
WFC-PL Wells Fargo & Company
-0.23%
-$710.5 
IWM iShares Russell 2000 ETF
-0.21%
-$145 
ECL Ecolab Inc.
-0.21%
-$433.8 
AMZN Amazon.com Inc
-0.2%
-$17,639.62 
VTWO Vanguard Russell 2000 ETF
-0.19%
-$24.78 
VB Vanguard Small-Cap ETF
-0.16%
-$184 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.14%
-$0.13 
FMDE Fidelity Enhanced Mid Cap ETF
-0.11%
-$582.79 
HOOD Robinhood Markets, Inc.
-0.08%
-$1,247.92 
SPHY SPDR Portfolio High Yield Bond ETF
-0.07%
-$6.96 
STXF Strive 500 ETF
-0.06%
-$581.22 
DDTN Innovator Equity Dual Directional 10 Buffer ETF – November
-0.05%
-$46 
AVY Avery Dennison Corporation
-0.04%
-$310.4 
CEG Constellation Energy Corporation
-0.04%
-$1,079.3 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.03%
-$344.29 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.03%
-$22.8 
MGC Vanguard Mega Cap ETF
-0.02%
-$113.3 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.01%
-$0.86 Events
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Dividends
Dividend Analysis
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| Trades 2698 | Longs Won 1872/2698 69% | Profit Factor 11.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $746,045.54 |
| Average Win $189,771.18 | Best Trade (Oct 15) $17.19M | Sharpe Ratio -8.96 |
| Average Loss -$36,919.44 | Worst Trade (Sep 30) -$9.33M | Z-Score 3.59 (99.97%) |
| Commissions $0 | Avg. Trade Length 1y 9m 4w 1d | Expectancy $120,369.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,800 | $2.31M | $11.99M | - | $9.68M | 418.23% | +0.731% |
| ABBV AbbVie Inc. | 866 | $130,583.14 | $246,307.72 | - | $115,724.58 | 88.62% | +0.36% |
| ACHR Archer Aviation Inc. | 18,168 | $189,118.69 | $77,304.84 | - | -$111,813.85 | -59.12% | -0.351% |
| AGG iShares Core U.S. Aggregate Bond ETF | 43,025 | $4.28M | $4.11M | - | -$174,962.12 | -4.09% | +0.037% |
| AKRE Akre Focus ETF | 6,012 | $393,846.12 | $346,862.34 | - | -$46,983.78 | -11.93% | +0.078% |
| ALL Allstate Corporation | 1,062 | $201,504.88 | $257,906.7 | - | $56,401.82 | 27.99% | +1.356% |
| AMD Advanced Micro Devices, Inc. | 7,170 | $1.27M | $3.93M | - | $2.66M | 209.93% | -2.563% |
| AMGN Amgen Inc. | 12,746 | $3.2M | $5.55M | - | $2.34M | 73.13% | +0.263% |
| AMZN Amazon.com Inc | 33,923 | $4.84M | $8.62M | - | $3.78M | 78.01% | -0.204% |
| AVGO Broadcom Inc. | 16,978 | $2.82M | $5.76M | - | $2.94M | 104.17% | -1.531% |
| AVY Avery Dennison Corporation | 3,880 | $445,059.29 | $682,104 | - | $237,044.71 | 53.26% | -0.045% |
| BA Boeing Company | 1,006 | $217,768.82 | $192,548.4 | - | -$25,220.42 | -11.58% | +1.415% |
| BALT Inn Defined Wealth Shield Mutual Fund | 276,044 | $8.85M | $9.68M | - | $830,630.24 | 9.39% | +0.014% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 14,366 | $1.43M | $1.43M | - | -$2,949.94 | -0.21% | +0.04% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 1.17M | $49.98M | $57.77M | - | $7.78M | 15.57% | +0.01% |
| BRK-A Berkshire Hathaway Inc. | 1 | $347,815 | $797,341.11 | - | $449,526.11 | 129.24% | +0.995% |
| BRK-B Berkshire Hathaway Inc. | 2,186 | $946,856.25 | $1.16M | - | $213,909.75 | 22.59% | +1.012% |
| BTI British American Tobacco p.l.c. ADR | 10,122 | $658,136.24 | $602,005.95 | - | -$56,130.29 | -8.53% | +2.543% |
| CAT Caterpillar Inc. | 4,164 | $1.44M | $3.08M | - | $1.65M | 114.72% | +0.616% |
| CBZ CBIZ Inc. | 57,645 | $1.38M | $3.16M | - | $1.77M | 128.45% | +0.055% |
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FAQ
Which stocks have generated the highest profits for Woodard & Co Asset Management?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $29.85M, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $16.42M, Vanguard Large-Cap Index Fund ETF Shares - $12.8M, SPDR Portfolio S&P 500 Value ETF - $10.46M, and iShares Russell Top 200 ETF - $8.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BRC Inc - $1.62M, First Trust Natural Gas ETF - $648,421.49, iShares Morningstar Mid-Cap Growth ETF - $457,256.54, The Walt Disney Company - $318,464.87, and Vertiv Holdings Co - $259,069.25. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Woodard & Co Asset Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $39.7M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $6.12M, SPDR Portfolio S&P 500 Value ETF - $2.8M, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $2.13M, Vanguard Large-Cap Index Fund ETF Shares - $2.02M, and iShares Russell 1000 Value ETF - $1.81M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Woodard & Co Asset Management's monthly returns?
Woodard & Co Asset Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Woodard & Co Asset Management's strategy be considered aggressive or moderate?
Woodard & Co Asset Management's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Woodard & Co Asset Management's strategy?
Woodard & Co Asset Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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