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WoodTrust Financial Portfolio holdings
AUM
$842M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$4.34M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.98M |
| 5 |
Walmart Inc
WMT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$507K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$416K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$368K |
| 4 |
Meta Platforms (Facebook)
META
|
+$343K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$6.49B
| $210K | 0.05% |
2,990
| – | – |
|
|
TYME
127
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $11K | ﹤0.01% |
11,000
| – | – |
|
128
Abbott
ABT
$187B
| – | – |
-1,775
| Closed | -$206K |
|
129
Alibaba
BABA
$308B
| – | – |
-1,320
| Closed | -$299K |
|
130
Cisco
CSCO
$479B
| – | – |
-4,493
| Closed | -$238K |
|
131
NVIDIA
NVDA
$5.42T
| – | – |
-15,040
| Closed | -$301K |
|
132
Thermo Fisher Scientific
TMO
$220B
| – | – |
-404
| Closed | -$204K |
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,739
| Closed | -$302K |
|
|
134
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-935
| Closed | -$368K |
|
|
135
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-3,691
| Closed | -$507K |
|
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WoodTrust Financial's Q3 2021 Portfolio in Review
As of Q3 2021, WoodTrust Financial held 135 positions worth $426M, up 12% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WoodTrust Financial deployed $47.7M of net new capital in Q3 2021, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional International Value ETF: 131,302 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $416K trimmed.
- WoodTrust Financial's largest Q3 2021 buy was Dimensional International Value ETF: 131,302 shares worth $4.3M.
- WoodTrust Financial added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $3.99M increase.
- WoodTrust Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $416K.
- WoodTrust Financial fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $507K.
- WoodTrust Financial's ten largest holdings make up 41% of its $426M portfolio in Q3 2021.
- WoodTrust Financial opened 9 new positions and closed 8 in Q3 2021.
- WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $426M.
Based on WoodTrust Financial's 13F filing for Q3 2021, filed 8 Nov 2021.