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:
9.51%
Gain
Monthly
0.46%
Yearly
5.72%
Drawdown
50.95%
$711.89M
Equity
Holdings
$711.89M
Investment
$495.45M
$311.19M
Profit +$86,779.41
Realized
$94.75M
Unrealized
$216.44M
Dividends
$37.31M
Goals
Avg. 76.5% completed goals
Monthly
Gain > 5% July, 2026
Monthly
Loss < 25% July, 2026
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$86,779.41
Win %
85%
This Week
Compared To Last Week
Gain
0.28%
Profit
$1.97M
Win %
85%
This Month
Compared to last month
Gain
0.29%
Profit
$2.06M
Win %
85%
This Year
Compared to last year
Gain
14.11%
Profit
$88.01M
Win %
85%
PYPL PayPal Holdings Inc
+15.63%
+$377,462.47 
AAPL Apple Inc.
+3.72%
+$402,941.44 
GOOG Alphabet Inc
+3.6%
+$295,939.13 
GOOGL Alphabet Inc
+3.39%
+$15,687.84 
AMZN Amazon.com Inc
+3.28%
+$271,431.54 
MSFT Microsoft Corp.
+3.23%
+$195,427.45 
CBZ CBIZ Inc.
+2.43%
+$57,356.78 
ORCL Oracle Corporation
+2.42%
+$15,152.8 
META Meta Platforms Inc Class A
+2.38%
+$48,290.39 
BTI British American Tobacco p.l.c. ADR
+2.05%
+$12,094.59 
WFC Wells Fargo & Company
+2%
+$1,005.48 
HD The Home Depot, Inc.
+1.94%
+$104,238.24 
AKRE Akre Focus ETF
+1.93%
+$6,611.84 
TFC Truist Financial Corporation
+1.68%
+$14,985.25 
JPM JPMorgan Chase & Co.
+1.57%
+$49,755.09 
PM Philip Morris International Inc.
+1.5%
+$17,523.69 
LOW Lowe's Companies Inc.
+1.49%
+$19,361.46 
MO Altria Group, Inc.
+1.37%
+$6,921.6 
NFLX Netflix, Inc.
+1.36%
+$21,297.14 
PG Procter & Gamble Co
+1.25%
+$59,333.49 
VZ Verizon Communications Inc.
+1.15%
+$1,974.21 
CVS CVS Health Corporation
+1.13%
+$39,141.6 
ABBV AbbVie Inc.
+0.96%
+$19,379.08 
CEG Constellation Energy Corporation
+0.95%
+$8,112.67 
SHOP Shopify Inc.
+0.89%
+$8,537.22 
AMGN Amgen Inc.
+0.85%
+$37,147.48 
XLF Financial Select Sector SPDR Fund
+0.85%
+$12.48 
ABT Abbott Laboratories
+0.81%
+$5,956.56 
GE General Electric Company
+0.76%
+$42,989.93 
ILCV iShares Morningstar Value ETF
+0.76%
+$186,126.72 
RTX RTX Corporation
+0.76%
+$14,115.28 
FVAL Fidelity Value Factor ETF
+0.72%
+$38.52 
PLTR Palantir Technologies Inc.
+0.68%
+$7,920.68 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.66%
+$652.65 
T AT&T Inc.
+0.66%
+$2,391.76 
V Visa Inc. Class A
+0.64%
+$3,064.32 
XLP Consumer Staples Select Sector SPDR Fund
+0.61%
+$95.88 
WMT Walmart Inc.
+0.54%
+$13,155.26 
VONV Vanguard Russell 1000 Value Index Fund
+0.53%
+$1,661.17 
RY Royal Bank of Canada
+0.52%
+$6,972 
IWD iShares Russell 1000 Value ETF
+0.51%
+$117,784.8 
MGK Vanguard Mega Cap Growth ETF
+0.51%
+$405 
IWM iShares Russell 2000 ETF
+0.5%
+$11,034.88 
VUG Vanguard Growth ETF
+0.5%
+$334.08 
WFC-PL Wells Fargo & Company
+0.48%
+$1,036.92 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.45%
+$1,184.83 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.43%
+$27.09 
NUE Nucor Corporation
+0.41%
+$19,486.33 
PEP PepsiCo, Inc.
+0.37%
+$673.99 
TLT iShares 20+ Year Treasury Bond ETF
+0.36%
+$39.6 
FDVV Fidelity High Dividend ETF
+0.33%
+$89,610.21 
FCNCA First Citizens BancShares, Inc.
+0.33%
+$968.3 
IUSV iShares Core S&P U.S. Value ETF
+0.31%
+$980 
MGC Vanguard Mega Cap ETF
+0.31%
+$1,949.62 
ONEQ Fidelity Nasdaq Composite Index Fund
+0.31%
+$1,315.52 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.3%
+$118,360.96 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.29%
+$6.75 
KDEC INN US Small Cap Beta ETF
+0.28%
+$16 
IVE ISHARES S&P 500 VALUE ETF
+0.27%
+$226.17 
UTEN US Treasury 10 Year Note ETF
+0.27%
+$68,226.43 
STXF Strive 500 ETF
+0.24%
+$2,203.4 
IWL iShares Russell Top 200 ETF
+0.23%
+$31,357.32 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.23%
+$3,069.44 
SPHY SPDR Portfolio High Yield Bond ETF
+0.22%
+$23.39 
SDY SPDR S&P Dividend ETF
+0.21%
+$495.62 
FELC Fidelity Enhanced Large Cap Core ETF
+0.2%
+$16.53 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.2%
+$37.12 
AGG iShares Core U.S. Aggregate Bond ETF
+0.2%
+$6,001.12 
IVV iShares Core S&P 500 ETF
+0.2%
+$1,899 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$3,289.38 
DDTN Innovator Equity Dual Directional 10 Buffer ETF – November
+0.2%
+$185.38 
KFEB Innovator U.S. Small Cap Power Buffer ETF
+0.19%
+$12 
PRF Invesco FTSE RAFI US 1000 ETF
+0.19%
+$210 
MA Mastercard Incorporated
+0.18%
+$8,200.38 
MBB iShares MBS ETF
+0.18%
+$21.61 
SPY SPDR S&P 500 ETF Trust
+0.17%
+$79,945.23 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.17%
+$67,683.1 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.16%
+$61,772.1 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.16%
+$60,483.6 
VB Vanguard Small-Cap ETF
+0.16%
+$188 
LMT Lockheed Martin Corporation
+0.15%
+$426.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.15%
+$196.97 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.15%
+$11 
VOO Vanguard S&P 500 ETF
+0.15%
+$156 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.15%
+$9.78 
COST Costco Wholesale Corporation
+0.14%
+$3,873.88 
IJH iShares Core S&P Mid-Cap ETF
+0.14%
+$334.43 
AVY Avery Dennison Corporation
+0.13%
+$814.59 
WTV WisdomTree U.S. Value Fund
+0.12%
+$426.66 
XBJL Inn US Equity Access 9 Buffered July Fund
+0.12%
+$81.83 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.12%
+$7.89 
TIP iShares TIPS Bond ETF
+0.1%
+$212.21 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.1%
+$19,306.26 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
+0.09%
+$20 
TSLA Tesla, Inc.
+0.09%
+$1,174.35 
VIG Vanguard Dividend Appreciation ETF
+0.09%
+$383.25 
VGSH Vanguard Short-Term Treasury Fund
+0.09%
+$8.28 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF
+0.08%
+$6 
SHY iShares 1-3 Year Treasury Bond ETF
+0.08%
+$214.24 
EALT Bear Family of Funds, Inc.
+0.06%
+$20.07 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.06%
+$23,807.14 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
+0.05%
+$52 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.04%
+$29.52 
VRP Invesco Variable Rate Preferred ETF
+0.04%
+$3.02 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$97.5 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.03%
+$346.29 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.03%
+$418.1 
BALT Inn Defined Wealth Shield Mutual Fund
+0.02%
+$1,710.12 
CLIP Global X 1-3 Month T-Bill ETF
+0.01%
+$1,511.52 
IYR iShares U.S. Real Estate ETF
+0.01%
+$0.14 
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February
0%
$0 
DDTO
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
RBUF
0%
$0 
ZNOV
0%
$0 
SNDK SanDisk Corporation
-11.88%
-$508,855.92 
MU Micron Technology, Inc.
-8.2%
-$910,715.85 
AMD Advanced Micro Devices, Inc.
-5.37%
-$209,983.05 
CSCO Cisco Systems, Inc.
-5.36%
-$119,199.82 
TER Teradyne, Inc.
-4.59%
-$84,275.84 
ALL Allstate Corporation
-4.08%
-$10,833.21 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-3.11%
-$864.5 
CAT Caterpillar Inc.
-2.75%
-$105,801.34 
MPC Marathon Petroleum Corporation
-2.33%
-$92,815.58 
FCX Freeport-McMoRan Inc.
-2.31%
-$71,916.13 
XLE Energy Select Sector SPDR Fund
-1.88%
-$464.38 
XLK State Street Technology Select Sector SPDR ETF
-1.79%
-$126,566.3 
DRLL Strive U.S. Energy ETF
-1.79%
-$648 
XOM Exxon Mobil Corporation
-1.75%
-$53,375.56 
LIN Linde plc
-1.56%
-$5,745.74 
ACHR Archer Aviation Inc.
-1.55%
-$1,364.1 
CVX Chevron Corporation
-1.55%
-$5,507.6 
MGNR American Beacon GLG Natural Resources ETF
-1.54%
-$281,739.58 
RYT Invesco S&P 500 Equal Weight ETF
-1.47%
-$64.05 
NVDA NVIDIA Corporation
-1.37%
-$128,513.5 
JNJ Johnson & Johnson
-1.08%
-$29,813.94 
IBM International Business Machines Corporation
-0.83%
-$6,708.6 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-0.71%
-$2,009.7 
GS The Goldman Sachs Group, Inc.
-0.69%
-$48,614.04 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.68%
-$0.66 
LLY Eli Lilly and Company
-0.67%
-$22,764.08 
QQQM Invesco NASDAQ 100 ETF
-0.62%
-$90,399.43 
ILCG iShares Morningstar Growth ETF
-0.58%
-$43,133.93 
MGV Vanguard Mega Cap Value ETF
-0.54%
-$356.4 
VO Vanguard Mid-Cap ETF
-0.45%
-$284.7 
IMCB iShares Morningstar Mid-Cap ETF
-0.43%
-$997.65 
VTV Vanguard Value ETF
-0.43%
-$81.78 
DUK Duke Energy Corporation
-0.38%
-$16,373.6 
DE Deere & Company
-0.35%
-$901.68 
BRK-A Berkshire Hathaway Inc.
-0.33%
-$2,413.96 
SO The Southern Company
-0.33%
-$1,156.05 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
-0.31%
-$323.1 
LHX L3Harris Technologies, Inc.
-0.27%
-$736.32 
IWF iShares Russell 1000 Growth ETF
-0.24%
-$109,815.6 
VBK Vanguard Small-Cap Growth ETF
-0.24%
-$4.25 
NSC Norfolk Southern Corporation
-0.24%
-$1,042.58 
VONG Vanguard Russell 1000 Growth Fund
-0.24%
-$725.7 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$10.81 
XLU Utilities Select Sector SPDR Fund
-0.2%
-$34.29 
RPV Invesco S&P 500 Pure Value ETF
-0.19%
-$201.37 
BRK-B Berkshire Hathaway Inc.
-0.17%
-$1,867.92 
IMCV iShares Morningstar Mid-Cap ETF
-0.13%
-$572.28 
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February
-0.12%
-$141.36 
XLRE The Real Estate Select Sector SPDR Fund
-0.11%
-$5.55 
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December
-0.1%
-$50 
FMDE Fidelity Enhanced Mid Cap ETF
-0.1%
-$517.2 
RSP Invesco S&P 500 Equal Weight ETF
-0.06%
-$12,159.68 
DDFM Innovator Equity Dual Directional 15 Buffer ETF - March
-0.05%
-$10 
FBCG Fidelity Blue Chip Growth Fund
-0.05%
-$120.09 
JAJL Innovator EDP ETF - 6M January/July
-0.03%
-$11 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$434.45 
AVGO Broadcom Inc.
-0.01%
-$335.96 Events
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Dividends
Dividend Analysis
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| Trades 2573 | Longs Won 1722/2573 66% | Profit Factor 12.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $779,975.04 |
| Average Win $195,985.15 | Best Trade (Jul 10) $17.08M | Sharpe Ratio -9.39 |
| Average Loss -$30,900.18 | Worst Trade (Sep 30) -$9.33M | Z-Score 3.27 (99.89%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 5d | Expectancy $120,944.57 |
| 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 | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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