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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
-4.49%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$9.45M
Cap. Flow
-$3.39M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
23
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.46M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$872K
3
SH icon
ProShares Short S&P500
SH
+$773K
4
RWM icon
ProShares Short Russell2000
RWM
+$731K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$392K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.23%
3 Financials 11.32%
4 Healthcare 9.61%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.09M 0.9%
28,050
-29,470
-51% -$1.27M
SH icon
27
ProShares Short S&P500
SH
$846M
$1.07M 0.88%
15,522
+12,337
+387% +$773K
BAC icon
28
Bank of America
BAC
$448B
$1.07M 0.88%
35,344
-381
-1% -$12.7K
WMT icon
29
Walmart Inc
WMT
$901B
$1.06M 0.88%
24,588
-1,482
-6% -$64.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$920K 0.76%
9,570
-410
-4% -$45.8K
CSCO icon
31
Cisco
CSCO
$475B
$913K 0.75%
22,826
-582
-2% -$25.8K
STWD icon
32
Starwood Property Trust
STWD
$6.17B
$901K 0.74%
49,472
-5,004
-9% -$113K
MRK icon
33
Merck
MRK
$322B
$899K 0.74%
10,437
-476
-4% -$42.5K
IAU icon
34
iShares Gold Trust
IAU
$64.8B
$869K 0.72%
27,556
-4,750
-15% -$156K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$855K 0.7%
5,530
-7,604
-58% -$1.22M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$791K 0.65%
2,961
+8
+0.3% +$2.28K
MO icon
37
Altria Group
MO
$109B
$774K 0.64%
19,172
-46
-0.2% -$2.01K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$770K 0.63%
10,835
-762
-7% -$55.3K
BABA icon
39
Alibaba
BABA
$306B
$745K 0.61%
9,314
+193
+2% +$18.4K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$739K 0.61%
15,598
-10
-0.1% -$482
PANW icon
41
Palo Alto Networks
PANW
$313B
$739K 0.61%
9,022
-518
-5% -$44.9K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$690K 0.57%
5,089
-598
-11% -$96.9K
RTX icon
43
RTX Corp
RTX
$302B
$671K 0.55%
8,194
-160
-2% -$14.5K
CAT icon
44
Caterpillar
CAT
$388B
$668K 0.55%
4,068
-245
-6% -$44.8K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$637K 0.52%
5,046
-2,464
-33% -$343K
PM icon
46
Philip Morris
PM
$290B
$633K 0.52%
7,620
-177
-2% -$16.9K
USB icon
47
US Bancorp
USB
$100B
$594K 0.49%
14,727
-522
-3% -$24.2K
KO icon
48
Coca-Cola
KO
$372B
$589K 0.49%
10,505
-211
-2% -$13.1K
COP icon
49
ConocoPhillips
COP
$151B
$587K 0.48%
5,735
-455
-7% -$45.4K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$581K 0.48%
47,880
-1,090
-2% -$17.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Woodward Diversified Capital held 148 positions worth $121M, down 7.2% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodward Diversified Capital's Q3 2022 filing shows 11 new, 23 increased, 90 reduced and 13 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 15,902 shares worth $379K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q3 2022 buy was First Trust Smith Unconstrained Bond ETF: 15,902 shares worth $379K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.46M increase.
  • Woodward Diversified Capital's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.9M.
  • Woodward Diversified Capital's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Woodward Diversified Capital opened 11 new positions and closed 13 in Q3 2022.
  • Woodward Diversified Capital's portfolio value fell 7.2% quarter-over-quarter to $121M.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.