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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
+3.3%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17M
Cap. Flow
-$17.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
3
ET icon
Energy Transfer Partners
ET
+$1.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.59M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.17B
$1.33M 0.87%
55,140
-3,258
-6% -$78.7K
VAW icon
27
Vanguard Materials ETF
VAW
$3.1B
$1.3M 0.85%
6,710
+573
+9% +$107K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.3M 0.85%
47,640
+1,640
+4% +$41.1K
HD icon
29
Home Depot
HD
$353B
$1.29M 0.84%
4,307
+528
+14% +$183K
PEP icon
30
PepsiCo
PEP
$189B
$1.28M 0.83%
7,621
+549
+8% +$92.2K
IBM icon
31
IBM
IBM
$225B
$1.27M 0.83%
9,745
-179
-2% -$23.3K
WMT icon
32
Walmart Inc
WMT
$901B
$1.26M 0.83%
25,446
+3,189
+14% +$150K
VPU
33
Vanguard Utilities ETF
VPU
$8.44B
$1.26M 0.82%
7,785
+2,241
+40% +$339K
CSCO icon
34
Cisco
CSCO
$475B
$1.22M 0.8%
21,808
+1,574
+8% +$89.1K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.18M 0.77%
6,304
-8,346
-57% -$1.59M
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.18M 0.77%
4,120
+20
+0.5% +$5.15K
PANW icon
37
Palo Alto Networks
PANW
$313B
$1.1M 0.72%
10,638
-24
-0.2% -$2.15K
PSQ icon
38
ProShares Short QQQ
PSQ
$647M
$1.06M 0.7%
+18,400
New +$1.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.69%
3,007
-710
-19% -$230K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.06M 0.69%
5,394
+1,411
+35% +$275K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.05M 0.69%
+7,937
New +$1.09M
MO icon
42
Altria Group
MO
$109B
$1.03M 0.67%
19,750
+889
+5% +$45.3K
BABA icon
43
Alibaba
BABA
$306B
$1.02M 0.67%
9,371
-1,064
-10% -$123K
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$988K 0.65%
8,350
-20,054
-71% -$2.16M
CAT icon
45
Caterpillar
CAT
$388B
$966K 0.63%
4,337
+137
+3% +$28.7K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$920K 0.6%
36,024
+15,062
+72% +$390K
MP icon
47
MP Materials
MP
$9.84B
$911K 0.6%
15,885
-18,759
-54% -$826K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.3B
$906K 0.59%
8,360
-1,597
-16% -$169K
INTC icon
49
Intel
INTC
$493B
$905K 0.59%
18,263
-2,151
-11% -$107K
MRK icon
50
Merck
MRK
$322B
$893K 0.58%
10,881
+877
+9% +$69.1K
1
2
3 4 5

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BF
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SFC
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CNHF
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AFO
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BAM
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Woodward Diversified Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Woodward Diversified Capital held 211 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital withdrew a net $17.6M in Q1 2022, closing 55 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.47M position sold in full.

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

Against the trend, Woodward Diversified Capital opened a new position in ProShares Short QQQ worth $1.06M.

  • Woodward Diversified Capital's largest Q1 2022 buy was ProShares Short QQQ: 18,400 shares worth $1.06M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $5.07M increase.
  • Woodward Diversified Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.28M.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $1.47M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Woodward Diversified Capital opened 16 new positions and closed 55 in Q1 2022.
  • Woodward Diversified Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.