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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
-9.13%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.1M
(-14%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
162
New
6
Increased
71
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 2 |
TriCo Bancshares
TCBK
|
+$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.09M |
| 4 |
WEC Energy
WEC
|
+$595K |
| 5 |
Bilibili
BILI
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$1.3M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$943K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.2% |
| 2 | Technology | 16.6% |
| 3 | Energy | 13.83% |
| 4 | Financials | 11.21% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$772M
| $1.21M | 0.93% |
16,806
-1,594
| -9% | -$106K |
|
27
Starwood Property Trust
STWD
$5.64B
| $1.14M | 0.87% |
54,476
-664
| -1% | -$15.3K |
|
28
Bank of America
BAC
$407B
| $1.11M | 0.85% |
35,725
-9,802
| -22% | -$353K |
|
29
iShares Gold Trust
IAU
$64.4B
| $1.11M | 0.85% |
32,306
-18,892
| -37% | -$672K |
|
30
Alphabet (Google) Class C
GOOG
$4.18T
| $1.09M | 0.83% |
9,980
-200
| -2% | -$23.6K |
|
31
Walmart Inc
WMT
$859B
| $1.06M | 0.81% |
26,070
+624
| +2% | +$28.8K |
|
32
Alibaba
BABA
$269B
| $1.04M | 0.79% |
9,121
-250
| -3% | -$24.5K |
|
33
ProShares VIX Short-Term Futures ETF
VIXY
$215M
| $1M | 0.77% |
2,750
+250
| +10% | +$91.5K |
|
34
Cisco
CSCO
$436B
| $998K | 0.76% |
23,408
+1,600
| +7% | +$76.6K |
|
35
Merck
MRK
$356B
| $995K | 0.76% |
10,913
+32
| +0.3% | +$2.84K |
|
36
Tesla
TSLA
$1.43T
| $980K | 0.75% |
4,368
+180
| +4% | +$49.1K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $954K | 0.73% |
7,510
+1,206
| +19% | +$180K |
|
38
Meta Platforms (Facebook)
META
$1.72T
| $917K | 0.7% |
5,687
-514
| -8% | -$99.2K |
|
39
Bristol-Myers Squibb
BMY
$131B
| $893K | 0.68% |
11,597
+35
| +0.3% | +$2.67K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $806K | 0.62% |
2,953
-54
| -2% | -$16.9K |
|
41
Altria Group
MO
$118B
| $803K | 0.61% |
19,218
-532
| -3% | -$27.5K |
|
42
RTX Corp
RTX
$266B
| $803K | 0.61% |
8,354
+270
| +3% | +$26K |
|
43
Palo Alto Networks
PANW
$310B
| $785K | 0.6% |
9,540
-1,098
| -10% | -$97.4K |
|
44
Caterpillar
CAT
$363B
| $771K | 0.59% |
4,313
-24
| -0.6% | -$5.06K |
|
45
Philip Morris
PM
$301B
| $770K | 0.59% |
7,797
+87
| +1% | +$8.87K |
|
46
Intel
INTC
$537B
| $765K | 0.58% |
20,452
+2,189
| +12% | +$94.7K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $754K | 0.58% |
15,608
| – | – |
|
48
NVIDIA
NVDA
$5.21T
| $742K | 0.57% |
48,970
+1,330
| +3% | +$25.1K |
|
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $725K | 0.55% |
8,350
| – | – |
|
50
US Bancorp
USB
$95B
| $702K | 0.54% |
15,249
+787
| +5% | +$39.3K |
|
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Woodward Diversified Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Woodward Diversified Capital held 162 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Woodward Diversified Capital withdrew a net $6.04M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, Woodward Diversified Capital opened a new position in WEC Energy worth $591K.
- Woodward Diversified Capital's largest Q2 2022 buy was WEC Energy: 5,868 shares worth $591K.
- Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.25M increase.
- Woodward Diversified Capital's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $943K.
- Woodward Diversified Capital fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $1.3M.
- Woodward Diversified Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2022.
- Woodward Diversified Capital opened 6 new positions and closed 25 in Q2 2022.
- Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $131M.
Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.