Woodard & Co. Asset Management Group Inc. /adv
Woodard & Company Asset Management Group, Inc. (WCAMG) is an independent, privately owned Registered Investment Advisory firm founded in 1985 and headquartered in Bermuda Run, North Carolina. The firm primarily provides discretionary asset management services to individuals and institutions, along with retirement plan management for employers. WCAMG employs a team-based approach, operating on a fee-only basis with a focus on eliminating conflicts of interest, and delivers services such as equity, fixed income, and fund investments. The employee count is not explicitly stated, but the firm serves approximately 1,800+ clients and is led by founder John B. Woodard Jr.
Investment Strategy
WCAMG manages client assets on a discretionary basis, focusing on aligning investment portfolios with individual client objectives. The firm invests in equities, mutual funds, exchange-traded funds, certificates of deposit, corporate and municipal securities, US government securities, and commodities. Their process involves rigorous fundamental analysis, ongoing portfolio supervision, and a team-based, conflict-minimized approach that emphasizes sound values and long-term client objectives. The firm does not accept commissions, only charging fees to eliminate conflict of interest, and also provides clients with comprehensive financial planning services at no additional cost.
Top Holdings
Equity Positions (136)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10.25% | $55.8M | 745,693 | $55.73 | $74.89 | +$5.3M |
S SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8.54% | $46.5M | 75,285 | $328.43 | $617.85 | -$4.0M |
S SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7.07% | $38.5M | 403,939 | $65.30 | $95.32 | +$6.3M |
V VV | VANGUARD LARGE-CAP INDEX FUND | 6.99% | $38.1M | 133,457 | $190.99 | $285.30 | +$4.4M |
I IWF | ISHARES TR RUS 1000 GRW ETF | 6.91% | $37.6M | 88,614 | $307.05 | $424.58 | +$5.8M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PM | CALL (PM) PHILIP MORRIS SEP 19 25 $170 (100 SHS) | New | Call | $54.6K | 3 | $182.13 | $182.13 | +3 | +$54.6K |
B BTI | CALL (BTI) BRITISH AMERICAN SEP 19 25 $46 (100 SHS) | New | Call | $37.9K | 8 | $47.33 | $47.33 | +8 | +$37.9K |