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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
+6.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$631K
AUM Growth
-$585M
Cap. Flow
-$183M
Cap. Flow %
-28,959.04%
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
PFE icon
Pfizer
PFE
+$2.42M
3
CVS icon
CVS Health
CVS
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.9M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-35,280
Closed -$663K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,894
Closed -$237K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,839
Closed -$1.35M
SSO icon
154
ProShares Ultra S&P500
SSO
$8.36B
– –
-45,024
Closed -$1.47M
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,192
Closed -$288K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,724
Closed -$310K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,377
Closed -$246K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,832
Closed -$312K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-150,672
Closed -$21.8M
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-5,405
Closed -$2.36M
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-97,966
Closed -$21.5M
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-81,323
Closed -$19.3M
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
– –
-12,400
Closed -$1.85M
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-50,202
Closed -$2.6M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-388,098
Closed -$16M
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$160B
– –
-44,015
Closed -$2.55M
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,149
Closed -$463K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,848
Closed -$370K
3 4 5 6
7

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WoodTrust Financial's Q1 2024 Portfolio in Review

As of Q1 2024, WoodTrust Financial held 199 positions worth $631K, down 100% from $586M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial withdrew a net $183M in Q1 2024, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WoodTrust Financial opened a new position in Toast worth $754.

  • WoodTrust Financial's largest Q1 2024 buy was Toast: 30,230 shares worth $754.
  • WoodTrust Financial added most to Deere & Co in Q1 2024, an estimated $5.61M increase.
  • WoodTrust Financial's biggest Q1 2024 reduction was Waste Management, cutting an estimated $6.6M.
  • WoodTrust Financial fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $55M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $631K portfolio in Q1 2024.
  • WoodTrust Financial opened 35 new positions and closed 31 in Q1 2024.
  • WoodTrust Financial's portfolio value fell 100% quarter-over-quarter to $631K.

Based on WoodTrust Financial's 13F filing for Q1 2024, filed 17 Apr 2024.