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WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.5M
Cap. Flow
+$32.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$554K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$460K
5
CPRI icon
Capri Holdings
CPRI
+$444K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BABA icon
Alibaba
BABA
+$1.03M
4
RNG icon
RingCentral
RNG
+$1.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.47M 0.86%
8,957
+1,402
+19% +$208K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.46M 0.86%
4,292
+23
+0.5% +$7.72K
STWD icon
28
Starwood Property Trust
STWD
$6.17B
$1.42M 0.84%
58,398
-8,011
-12% -$202K
VDE icon
29
Vanguard Energy ETF
VDE
$10.4B
$1.4M 0.83%
18,081
+136
+0.8% +$10.8K
AMGN icon
30
Amgen
AMGN
$224B
$1.36M 0.8%
6,046
+10
+0.2% +$2.11K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.35M 0.8%
46,000
-2,290
-5% -$63K
TSLA icon
32
Tesla
TSLA
$1.31T
$1.35M 0.8%
3,837
+147
+4% +$49.3K
IBM icon
33
IBM
IBM
$225B
$1.33M 0.78%
9,924
-247
-2% -$31K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.3M 0.77%
8,058
-246
-3% -$39.8K
CSCO icon
35
Cisco
CSCO
$475B
$1.28M 0.75%
20,234
+2,999
+17% +$171K
BABA icon
36
Alibaba
BABA
$306B
$1.24M 0.73%
10,435
-7,096
-40% -$1.03M
PEP icon
37
PepsiCo
PEP
$189B
$1.23M 0.72%
7,072
+450
+7% +$73.5K
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$1.23M 0.72%
4,604
+114
+3% +$29.1K
VAW icon
39
Vanguard Materials ETF
VAW
$3.1B
$1.21M 0.71%
6,137
+138
+2% +$26K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.3B
$1.16M 0.68%
9,957
+285
+3% +$31.1K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.13M 0.67%
26,320
-2,126
-7% -$91.3K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.13M 0.67%
4,100
+14
+0.3% +$3.55K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.65%
3,717
-82
-2% -$23.5K
WMT icon
44
Walmart Inc
WMT
$901B
$1.07M 0.63%
22,257
+3,603
+19% +$172K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.99B
$1.05M 0.62%
12,460
-849
-6% -$68.1K
INTC icon
46
Intel
INTC
$493B
$1.05M 0.62%
20,414
+1,282
+7% +$65.5K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.49B
$1.05M 0.62%
5,180
+125
+2% +$25K
PANW icon
48
Palo Alto Networks
PANW
$313B
$989K 0.58%
10,662
-42
-0.4% -$3.63K
RH icon
49
RH
RH
$3.46B
$981K 0.58%
1,830
+137
+8% +$84.3K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$928K 0.55%
18,570
-615
-3% -$30.9K
1
2
3 4 5

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Woodward Diversified Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Woodward Diversified Capital held 219 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodward Diversified Capital's Q4 2021 filing shows 32 new, 97 increased, 54 reduced and 24 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K. The largest sale was Vanguard Communication Services ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K.
  • Woodward Diversified Capital added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.1M increase.
  • Woodward Diversified Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $1.2M.
  • Woodward Diversified Capital fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $1.22M.
  • Woodward Diversified Capital's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Woodward Diversified Capital opened 32 new positions and closed 24 in Q4 2021.
  • Woodward Diversified Capital's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.