WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 98 stocks valued at a total of $282.00Mil. The top holdings were SPLG(20.04%), SPY(13.64%), and SPYV(10.31%).
According to GuruFocus data, these were WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV’s top five trades of the quarter.
SPDR Portfolio S&P 500 ETF
During the quarter, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought 1,257,685 shares of ARCA:SPLG for a total holding of 1,258,660. The trade had a 20.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.02.
On 02/18/2023, SPDR Portfolio S&P 500 ETF traded for a price of $47.88 per share and a market cap of $16.14Bil. The stock has returned -5.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 20.26 and a price-book ratio of 3.76.
WisdomTree Floating Rate Treasury Fund
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reduced their investment in ARCA:USFR by 330,737 shares. The trade had a 7.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.83.
On 02/18/2023, WisdomTree Floating Rate Treasury Fund traded for a price of $50.4 per share and a market cap of $7.39Bil. The stock has returned 2.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.90 and a price-book ratio of 27.39.
Innovator U.S. Equity Power Buffer ETF - January
During the quarter, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought 61,615 shares of BATS:PJAN for a total holding of 65,115. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.19.
On 02/18/2023, Innovator U.S. Equity Power Buffer ETF - January traded for a price of $32.8928 per share and a market cap of $670.19Mil. The stock has returned 2.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Power Buffer ETF - January has a price-earnings ratio of 20.27 and a price-book ratio of 3.76.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought 21,158 shares of ARCA:BIL for a total holding of 58,195. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.7.
On 02/18/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.62 per share and a market cap of $24.31Bil. The stock has returned 1.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought 2,318 shares of ARCA:IVV for a total holding of 3,498. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/18/2023, iShares Core S&P 500 ETF traded for a price of $409.14 per share and a market cap of $307.55Bil. The stock has returned -5.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.22 and a price-book ratio of 3.76.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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