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:
130.88%
Gain +0.24%
Monthly
1.19%
Yearly
15.2%
Drawdown
26.88%
$708.81M
Equity
Holdings
$708.81M
Investment
$510.92M
$324.11M
Profit +$1.79M
Realized
$126.23M
Unrealized
$197.89M
Dividends
$37.91M
Goals
Avg. 73.25% completed goals
Monthly
Gain > 5% September, 2026
Monthly
Loss < 25% September, 2026
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$1.79M
Win %
83%
This Week
Compared To Last Week
Gain
0.25%
Profit
$1.79M
Win %
83%
This Month
Compared to last month
Gain
2.8%
Profit
$19.33M
Win %
83%
This Year
Compared to last year
Gain
1.84%
Profit
$13.06M
Win %
84%
AMZN Amazon.com Inc
+15.32%
+$1.22M 
GOOG Alphabet Inc
+6.88%
+$532,329.75 
GOOGL Alphabet Inc
+6.73%
+$29,952.51 
META Meta Platforms Inc Class A
+3.28%
+$58,768.29 
MSFT Microsoft Corp.
+3.02%
+$220,848.14 
NVDA NVIDIA Corporation
+2.93%
+$254,974.65 
CVX Chevron Corporation
+2.35%
+$8,922.48 
CSCO Cisco Systems, Inc.
+2.14%
+$49,666.77 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,876.21 
ORCL Oracle Corporation
+1.81%
+$10,785.39 
LMT Lockheed Martin Corporation
+1.5%
+$3,754.05 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$267,138.21 
GE General Electric Company
+1.42%
+$83,165.99 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$4,380.47 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$5,066.37 
WFC Wells Fargo & Company
+1.19%
+$624.24 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+1.18%
+$292.5 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$2,796.85 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$196,542.65 
VUG Vanguard Growth ETF
+1.1%
+$714.24 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
+1.09%
+$90.79 
ILCG iShares Morningstar Growth ETF
+1.01%
+$72,497.6 
XLE Energy Select Sector SPDR Fund
+1%
+$193.52 
IWL iShares Russell Top 200 ETF
+0.87%
+$116,784.73 
MGC Vanguard Mega Cap ETF
+0.87%
+$5,347.73 
IBM International Business Machines Corporation
+0.86%
+$7,227.36 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$2,446.22 
DRLL Strive U.S. Energy ETF
+0.8%
+$307 
STXF Strive 500 ETF
+0.8%
+$7,362.12 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$63.36 
TSLA Tesla, Inc.
+0.76%
+$8,554.93 
MPC Marathon Petroleum Corporation
+0.76%
+$31,325.9 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$306,065.66 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$327,610.78 
VOO Vanguard S&P 500 ETF
+0.71%
+$729.01 
CAT Caterpillar Inc.
+0.7%
+$23,609.84 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.7%
+$386,415.81 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$80,358.68 
IVV iShares Core S&P 500 ETF
+0.69%
+$6,190.08 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$190,451.17 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$919.81 
PLTR Palantir Technologies Inc.
+0.65%
+$6,756.78 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$235,234.72 
TER Teradyne, Inc.
+0.6%
+$12,452.06 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$42.24 
FVAL Fidelity Value Factor ETF
+0.57%
+$14.26 
MO Altria Group, Inc.
+0.57%
+$2,816.97 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$23.8 
EALT Bear Family of Funds, Inc.
+0.53%
+$66.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$8,858.04 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
+0.49%
+$102.2 
NSC Norfolk Southern Corporation
+0.46%
+$2,101.83 
DDTN Innovator Equity Dual Directional 10 Buffer ETF – November
+0.45%
+$423.2 
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February
+0.44%
+$252 
IWD iShares Russell 1000 Value ETF
+0.44%
+$103,688.43 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.44%
+$5,164.35 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
+0.41%
+$136 
WFC-PL Wells Fargo & Company
+0.41%
+$1,389.1 
RTX RTX Corporation
+0.39%
+$8,140.44 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$1,218 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
+0.37%
+$390 
AVGO Broadcom Inc.
+0.37%
+$24,448.32 
PG Procter & Gamble Co
+0.37%
+$13,413.24 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,065.96 
ILCV iShares Morningstar Value ETF
+0.29%
+$73,165.27 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF
+0.29%
+$21 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$3,777.84 
JPM JPMorgan Chase & Co.
+0.27%
+$9,018.36 
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February
+0.25%
+$300 
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December
+0.23%
+$67.5 
SO The Southern Company
+0.21%
+$755.8 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
JNJ Johnson & Johnson
+0.21%
+$5,756.86 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$200 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$16,562.64 
T AT&T Inc.
+0.17%
+$721.84 
MS Morgan Stanley
+0.17%
+$4,642.59 
JAJL Innovator EDP ETF - 6M January/July
+0.17%
+$259.3 
VRP Invesco Variable Rate Preferred ETF
+0.17%
+$12.08 
DDTZ Innovator Equity Dual Directional 10 Buffer ETF - June
+0.1%
+$46.66 
NUE Nucor Corporation
+0.1%
+$4,816.02 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$518.04 
WMT Walmart Inc.
+0.09%
+$2,252.65 
KDEC INN US Small Cap Beta ETF
+0.08%
+$4.8 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$4.64 
CLIP Global X 1-3 Month T-Bill ETF
+0.03%
+$3,027.78 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$287.32 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$874.82 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 RBUF
RBUF
0%
$0 DDTO
DDTO
0%
$0 
AAPL Apple Inc.
-7.35%
-$853,296 
LIN Linde plc
-5.95%
-$21,454.35 
MU Micron Technology, Inc.
-5.9%
-$472,413.96 
SNDK SanDisk Corporation
-5.09%
-$161,196.75 
SHOP Shopify Inc.
-4.29%
-$40,388.25 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$46,913.67 
AVY Avery Dennison Corporation
-2.91%
-$19,749.24 
ABBV AbbVie Inc.
-2.51%
-$5,603.02 
BA Boeing Company
-2.15%
-$4,788.55 
ACHR Archer Aviation Inc.
-2.11%
-$1,816.8 
NFLX Netflix, Inc.
-2%
-$34,663.32 
AMD Advanced Micro Devices, Inc.
-1.9%
-$66,250.94 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$10,526.88 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.67%
-$4,743.2 
FCX Freeport-McMoRan Inc.
-1.28%
-$40,831.29 
DE Deere & Company
-1.13%
-$3,019.2 
LOW Lowe's Companies Inc.
-1.08%
-$14,257.88 
INTC Intel Corporation
-1.02%
-$1,893.48 
XOM Exxon Mobil Corporation
-0.97%
-$31,937.22 
MGNR American Beacon GLG Natural Resources ETF
-0.83%
-$152,626.19 
CVS CVS Health Corporation
-0.75%
-$26,379.68 
MA Mastercard Incorporated
-0.74%
-$29,966.78 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$118.11 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$15.3 
DUK Duke Energy Corporation
-0.67%
-$31,047.24 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$72.6 
AMGN Amgen Inc.
-0.64%
-$31,610.21 
GS The Goldman Sachs Group, Inc.
-0.63%
-$30,553.15 
PM Philip Morris International Inc.
-0.61%
-$8,230.43 
ECL Ecolab Inc.
-0.61%
-$1,236.33 
IYR iShares U.S. Real Estate ETF
-0.55%
-$8.12 
LLY Eli Lilly and Company
-0.53%
-$18,708.76 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$25.53 
ALL Allstate Corporation
-0.49%
-$1,380.61 
IWM iShares Russell 2000 ETF
-0.47%
-$347.5 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$59 
HD The Home Depot, Inc.
-0.42%
-$11,588.6 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$82,947.48 
MBB iShares MBS ETF
-0.4%
-$48.47 
UTEN US Treasury 10 Year Note ETF
-0.39%
-$99,323.11 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,624.25 
RPV Invesco S&P 500 Pure Value ETF
-0.36%
-$232.2 
FDVV Fidelity High Dividend ETF
-0.35%
-$95,443.7 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$1,105 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.33%
-$20.64 
TFC Truist Financial Corporation
-0.33%
-$2,913.09 
CBZ CBIZ Inc.
-0.31%
-$9,799.53 
CEG Constellation Energy Corporation
-0.31%
-$8,742.33 
RY Royal Bank of Canada
-0.29%
-$3,797.31 
SDY SPDR S&P Dividend ETF
-0.28%
-$671 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$4.6 
VTV Vanguard Value ETF
-0.27%
-$51.33 
IMCB iShares Morningstar Mid-Cap ETF
-0.26%
-$490 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$10,756.25 
COST Costco Wholesale Corporation
-0.24%
-$6,928.83 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$5.28 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$42,975.34 
VB Vanguard Small-Cap ETF
-0.22%
-$263.99 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$700 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$5,086.17 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$210.9 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$521.76 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$161.55 
IMCV iShares Morningstar Mid-Cap ETF
-0.19%
-$850.68 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$24,497.69 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$31,354.99 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$27 
WTV WisdomTree U.S. Value Fund
-0.13%
-$457.52 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$254.8 
XLF Financial Select Sector SPDR Fund
-0.1%
-$1.56 
TIP iShares TIPS Bond ETF
-0.1%
-$222.31 
AKRE Akre Focus ETF
-0.09%
-$300.6 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$0.08 
KFEB Innovator U.S. Small Cap Power Buffer ETF
-0.08%
-$4.8 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$4.52 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$4.2 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$5.01 
VO Vanguard Mid-Cap ETF
-0.05%
-$31.2 
HOOD Robinhood Markets, Inc.
-0.05%
-$623.96 
V Visa Inc. Class A
-0.04%
-$151.89 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$123.92 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2698 | Longs Won 1871/2698 69% | Profit Factor 12.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $738,006.32 |
| Average Win $188,544.44 | Best Trade (Aug 14) $17.19M | Sharpe Ratio -9.19 |
| Average Loss -$34,649.67 | Worst Trade (Sep 30) -$9.33M | Z-Score 4.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 3d | Expectancy $120,130.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,800 | $2.31M | $10.75M | - | $8.44M | 364.69% | -7.354% |
| ABBV AbbVie Inc. | 866 | $130,583.14 | $217,314.04 | - | $86,730.9 | 66.42% | -2.513% |
| ACHR Archer Aviation Inc. | 18,168 | $189,118.69 | $84,299.52 | - | -$104,819.17 | -55.43% | -2.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 43,025 | $4.28M | $4.19M | - | -$92,138.99 | -2.15% | -0.256% |
| AKRE Akre Focus ETF | 6,012 | $393,846.12 | $345,629.88 | - | -$48,216.24 | -12.24% | -0.087% |
| ALL Allstate Corporation | 1,062 | $201,504.88 | $280,452.95 | - | $78,948.07 | 39.18% | -0.49% |
| AMD Advanced Micro Devices, Inc. | 7,170 | $1.27M | $3.41M | - | $2.15M | 169.39% | -1.904% |
| AMGN Amgen Inc. | 12,746 | $3.2M | $4.91M | - | $1.71M | 53.23% | -0.64% |
| AMZN Amazon.com Inc | 33,923 | $4.84M | $9.21M | - | $4.37M | 90.15% | +15.321% |
| AVGO Broadcom Inc. | 16,978 | $2.82M | $6.61M | - | $3.79M | 134.42% | +0.371% |
| AVY Avery Dennison Corporation | 3,880 | $445,059.29 | $658,552.4 | - | $213,493.11 | 47.97% | -2.912% |
| BA Boeing Company | 1,006 | $217,768.82 | $217,436.84 | - | -$331.98 | -0.15% | -2.155% |
| BALT Inn Defined Wealth Shield Mutual Fund | 276,044 | $8.85M | $9.51M | - | $658,102.74 | 7.44% | +0.175% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 14,366 | $1.43M | $1.43M | - | $66.92 | - | +0.02% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 1.17M | $49.98M | $55.77M | - | $5.79M | 11.58% | +0.698% |
| BRK-A Berkshire Hathaway Inc. | 1 | $347,815 | $766,600 | - | $418,785 | 120.4% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 2,186 | $946,856.25 | $1.12M | - | $171,370.19 | 18.1% | +0.365% |
| BTI British American Tobacco p.l.c. ADR | 10,122 | $658,136.24 | $613,899.3 | - | -$44,236.94 | -6.72% | -1.686% |
| CAT Caterpillar Inc. | 4,164 | $1.44M | $3.39M | - | $1.96M | 136.37% | +0.701% |
| CBZ CBIZ Inc. | 57,645 | $1.38M | $3.18M | - | $1.79M | 129.79% | -0.308% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $29.73M, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $16.31M, Vanguard Large-Cap Index Fund ETF Shares - $12.73M, SPDR Portfolio S&P 500 Value ETF - $10.38M, and iShares Russell Top 200 ETF - $7.98M. 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 - $457,256.73, The Walt Disney Company - $318,464.87, and iShares Core S&P U.S. Value ETF - $260,180.61. 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 $37.91M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $6M, SPDR Portfolio S&P 500 Value ETF - $2.71M, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $2.03M, Vanguard Large-Cap Index Fund ETF Shares - $1.95M, and iShares Russell 1000 Value ETF - $1.73M. 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.
