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WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$16.9M
(-3.1%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$832K |
| 4 |
Generac Holdings
GNRC
|
+$677K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.61M |
| 2 |
ResMed
RMD
|
+$1.42M |
| 3 |
Insulet
PODD
|
+$1.05M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$969K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $50.5M | 9.67% |
733,351
+18,663
| +3% | +$1.34M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20M | 3.82% |
57,028
-1,133
| -2% | -$402K |
|
3
Microsoft
MSFT
$2.84T
| $19.6M | 3.75% |
62,174
-819
| -1% | -$271K |
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.5M | 3.73% |
143,736
+1,516
| +1% | +$217K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $19.2M | 3.67% |
98,454
+545
| +0.6% | +$111K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.4M | 3.53% |
140,850
-11,602
| -8% | -$1.61M |
|
7
Apple
AAPL
$4.89T
| $17.9M | 3.42% |
104,343
+98
| +0.1% | +$18K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $16.6M | 3.18% |
74,282
-4,047
| -5% | -$969K |
|
9
Amazon
AMZN
$2.5T
| $14.5M | 2.77% |
113,763
+344
| +0.3% | +$46.1K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14M | 2.67% |
356,563
-19,772
| -5% | -$807K |
|
11
Johnson & Johnson
JNJ
$635B
| $13.5M | 2.58% |
86,754
-1,964
| -2% | -$324K |
|
12
Costco
COST
$415B
| $12M | 2.29% |
21,182
-216
| -1% | -$119K |
|
13
Salesforce
CRM
$134B
| $11.9M | 2.28% |
58,868
-719
| -1% | -$155K |
|
14
JPMorgan Chase
JPM
$939B
| $11M | 2.11% |
75,931
+9
| +0% | +$1.35K |
|
15
UnitedHealth
UNH
$382B
| $10.9M | 2.08% |
21,609
+59
| +0.3% | +$29K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $10.6M | 2.03% |
50,041
+40,253
| +411% | +$8.91M |
|
17
Waste Management
WM
$95.9B
| $9.89M | 1.89% |
64,854
-1,448
| -2% | -$234K |
|
18
PepsiCo
PEP
$186B
| $9.8M | 1.87% |
57,821
+317
| +0.6% | +$57.6K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.04M | 1.73% |
17
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.89M | 1.7% |
67,975
-634
| -0.9% | -$82K |
|
21
Walmart Inc
WMT
$871B
| $7.51M | 1.44% |
140,877
+1,542
| +1% | +$82.1K |
|
22
Pfizer
PFE
$140B
| $7.34M | 1.4% |
221,349
-3,290
| -1% | -$116K |
|
23
Applied Materials
AMAT
$426B
| $7.01M | 1.34% |
50,655
-1,416
| -3% | -$203K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $6.99M | 1.34% |
52,992
-1,130
| -2% | -$147K |
|
25
Home Depot
HD
$332B
| $6.97M | 1.33% |
23,065
-530
| -2% | -$170K |
|
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WoodTrust Financial's Q3 2023 Portfolio in Review
As of Q3 2023, WoodTrust Financial held 161 positions worth $523M, down 3.1% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WoodTrust Financial's Q3 2023 filing shows 12 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- WoodTrust Financial's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K.
- WoodTrust Financial added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $8.91M increase.
- WoodTrust Financial's biggest Q3 2023 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.61M.
- WoodTrust Financial fully exited ResMed in Q3 2023, selling an estimated $1.42M.
- WoodTrust Financial's ten largest holdings make up 40% of its $523M portfolio in Q3 2023.
- WoodTrust Financial opened 12 new positions and closed 10 in Q3 2023.
- WoodTrust Financial's portfolio value fell 3.1% quarter-over-quarter to $523M.
Based on WoodTrust Financial's 13F filing for Q3 2023, filed 16 Oct 2023.