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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV with $615.1M in long positions as of Q3 2025, 77% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$615.1M
Top 10 Concentration
62%
Top Sector
ETF (77%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.70%ETFTechnology: 6.60%Financial Services: 2.80%Industrials: 2.10%Consumer Cyclical: 2.10%Healthcare: 2.00%Communication Services: 1.60%Consumer Defensive: 1.50%Energy: 1.10%Basic Materials: 0.80%Utilities: 0.80%
ETF
76.70%
Technology
6.60%
Financial Services
2.80%
Industrials
2.10%
Consumer Cyclical
2.10%
Healthcare
2.00%
Communication Services
1.60%
Consumer Defensive
1.50%
Energy
1.10%
Basic Materials
0.80%
Utilities
0.80%

Industry Breakdown

38 industries across all sectors

ETF: 76.75%ETFSemiconductors: 2.62%Software - Infrastructure: 1.83%Consumer Electronics: 1.51%Drug Manufacturers - General: 1.43%Internet Content & Information: 1.19%32 more: 12.91%32 more
ETF
ETF
76.75%
Semiconductors
Technology
2.62%
Software - Infrastructure
Technology
1.83%
Consumer Electronics
Technology
1.51%
Drug Manufacturers - General
Healthcare
1.43%
Internet Content & Information
Communication Services
1.19%
Aerospace & Defense
Industrials
0.99%
Financial - Credit Services
Financial Services
0.98%
Home Improvement
Consumer Cyclical
0.97%
Specialty Retail
Consumer Cyclical
0.96%
Financial - Capital Markets
Financial Services
0.68%
Discount Stores
Consumer Defensive
0.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.86%Mid Cap ($2B - $10B): 0.57%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 78.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.01%
Large Cap ($10B - $200B)
4.86%
Mid Cap ($2B - $10B)
0.57%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
78.51%

Portfolio Concentration

Top 10 Holdings %
62.02%
Top 20 Holdings %
78.95%
Top 50 Holdings %
94.4%
Top 100 Holdings %
99.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.49%
International
0.511%
Countries
3
Largest Int'l Market
Canada - 0.46%
United States of America
99.49% ($611.9M)
138 holdings
Canada
0.46% ($2.8M)
3 holdings
United Kingdom
0.05% ($334.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.2 quarters
Avg. Top 20
15.2 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
11 quarters
Persistence Rate
77.46%
Persistent Holdings Weight
81.87%
Persistent Positions
110
Longest Held
Abbott Laboratories logo
Abbott LaboratoriesABT - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.01%
Avg. Position Weight
0.70%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 9.10%
Largest Ownership Stake
CBIZ, Inc. logo
CBIZ, Inc.CBZ - 0.11%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.54%
Avg. Ownership Stake
0.006%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 52.66% (Q3 2018)
Largest Ownership Stake
BRC Inc. logo
BRC Inc.BRCC - 0.24% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$52.15M
Positions Added
5
Positions Exited
2

Historical (Since Q4 2017)

Avg. Turnover Ratio
18.1%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
239.7%
Q4 2018
Lowest Turnover
1.7%
Q3 2018

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