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WF
WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
-14.21%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$47.1M
(-9.6%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.48M |
| 2 |
Honeywell
HON
|
+$3.2M |
| 3 |
Northrop Grumman
NOC
|
+$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Amgen
AMGN
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$4.4M |
| 2 |
Chewy
CHWY
|
+$602K |
| 3 |
Medtronic
MDT
|
+$601K |
| 4 |
Amazon
AMZN
|
+$545K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $38.3M | 8.61% |
613,404
+36,720
| +6% | +$2.5M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $17.8M | 4% |
137,450
+3,802
| +3% | +$538K |
|
3
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.3M | 3.89% |
127,087
+4,233
| +3% | +$630K |
|
4
Apple
AAPL
$4.89T
| $15.8M | 3.56% |
115,924
+4,161
| +4% | +$630K |
|
5
Microsoft
MSFT
$2.84T
| $15.4M | 3.47% |
60,085
+2,187
| +4% | +$594K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.4M | 3.46% |
56,472
+2,981
| +6% | +$935K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $15.3M | 3.43% |
87,023
+5,608
| +7% | +$1.09M |
|
8
Johnson & Johnson
JNJ
$635B
| $14.2M | 3.18% |
79,782
+2,282
| +3% | +$407K |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.1M | 3.16% |
68,272
+4,985
| +8% | +$1.11M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.2M | 2.74% |
292,803
+21,336
| +8% | +$921K |
|
11
UnitedHealth
UNH
$382B
| $10.7M | 2.39% |
20,753
+324
| +2% | +$163K |
|
12
Pfizer
PFE
$140B
| $10.4M | 2.34% |
198,965
+21,758
| +12% | +$1.11M |
|
13
Costco
COST
$415B
| $9.93M | 2.23% |
20,723
+479
| +2% | +$243K |
|
14
Waste Management
WM
$95.9B
| $9.72M | 2.18% |
63,553
+1,357
| +2% | +$213K |
|
|
15
Amazon
AMZN
$2.5T
| $9.61M | 2.16% |
90,464
-4,356
| -5% | -$545K |
|
16
PepsiCo
PEP
$186B
| $9.25M | 2.08% |
55,519
+1,221
| +2% | +$206K |
|
17
Accenture
ACN
$89.9B
| $8.4M | 1.89% |
30,258
+1,322
| +5% | +$397K |
|
18
Walmart Inc
WMT
$871B
| $8.37M | 1.88% |
206,535
+16,737
| +9% | +$772K |
|
|
19
Northrop Grumman
NOC
$77B
| $7.96M | 1.79% |
16,639
+6,709
| +68% | +$3.08M |
|
20
JPMorgan Chase
JPM
$939B
| $7.82M | 1.76% |
69,458
+3,441
| +5% | +$426K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.99M | 1.57% |
64,180
+3,840
| +6% | +$452K |
|
22
Home Depot
HD
$332B
| $6.75M | 1.52% |
24,626
+1,753
| +8% | +$518K |
|
|
23
Honeywell
HON
$77.1B
| $6.68M | 1.5% |
40,752
+17,830
| +78% | +$3.2M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.54M | 1.47% |
16
+2
| +14% | +$942K |
|
25
Nike
NKE
$61.9B
| $6.2M | 1.39% |
60,656
+4,276
| +8% | +$506K |
|
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WoodTrust Financial's Q2 2022 Portfolio in Review
As of Q2 2022, WoodTrust Financial held 162 positions worth $445M, down 9.6% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WoodTrust Financial deployed $31.3M of net new capital in Q2 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.
- WoodTrust Financial's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
- WoodTrust Financial added most to Honeywell in Q2 2022, an estimated $3.2M increase.
- WoodTrust Financial's biggest Q2 2022 reduction was Medtronic, cutting an estimated $601K.
- WoodTrust Financial fully exited Dimensional International Value ETF in Q2 2022, selling an estimated $4.4M.
- WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q2 2022.
- WoodTrust Financial opened 19 new positions and closed 18 in Q2 2022.
- WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $445M.
Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.