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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
+10.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.86M
Cap. Flow
-$6.04M
Cap. Flow %
-4.86%
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$947K
3
AAPL icon
Apple
AAPL
+$749K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$379K

Sector Composition

Rank Sector Weight
1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19B
$1.12M 0.9%
+4,510
New +$1.09M
VIS icon
27
Vanguard Industrials ETF
VIS
$8.49B
$1.12M 0.9%
+6,105
New +$1.09M
VDE icon
28
Vanguard Energy ETF
VDE
$10.4B
$1.11M 0.89%
+9,155
New +$1.11M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.11M 0.89%
+5,776
New +$1.09M
VAW icon
30
Vanguard Materials ETF
VAW
$3.1B
$1.09M 0.88%
+6,431
New +$1.08M
WMT icon
31
Walmart Inc
WMT
$901B
$1.04M 0.84%
22,095
-2,493
-10% -$118K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.01M 0.81%
22,895
-5,155
-18% -$225K
CAT icon
33
Caterpillar
CAT
$388B
$985K 0.79%
4,112
+44
+1% +$9.58K
CSCO icon
34
Cisco
CSCO
$475B
$967K 0.78%
20,299
-2,527
-11% -$115K
IAU icon
35
iShares Gold Trust
IAU
$64.8B
$950K 0.76%
27,456
-100
-0.4% -$3.28K
MO icon
36
Altria Group
MO
$109B
$862K 0.69%
18,857
-315
-2% -$14.3K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$859K 0.69%
5,061
-469
-8% -$75.5K
STWD icon
38
Starwood Property Trust
STWD
$6.17B
$856K 0.69%
46,678
-2,794
-6% -$55.7K
RTX icon
39
RTX Corp
RTX
$302B
$840K 0.68%
8,328
+134
+2% +$12.6K
RWM icon
40
ProShares Short Russell2000
RWM
$100M
$831K 0.67%
33,800
-11,000
-25% -$268K
SH icon
41
ProShares Short S&P500
SH
$846M
$826K 0.66%
12,878
-2,644
-17% -$170K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$820K 0.66%
2,654
-307
-10% -$91.2K
BABA icon
43
Alibaba
BABA
$306B
$795K 0.64%
9,030
-284
-3% -$22.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$778K 0.63%
8,768
-802
-8% -$76.5K
COP icon
45
ConocoPhillips
COP
$151B
$761K 0.61%
6,452
+717
+13% +$87.2K
SQQQ icon
46
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$748K 0.6%
554
+220
+66% +$284K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$738K 0.59%
10,264
-571
-5% -$43.1K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$737K 0.59%
15,548
-50
-0.3% -$2.36K
PM icon
49
Philip Morris
PM
$290B
$735K 0.59%
7,265
-355
-5% -$33.5K
PSQ icon
50
ProShares Short QQQ
PSQ
$647M
$673K 0.54%
9,150
-13,250
-59% -$947K
1
2
3 4 5

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GC
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BF
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SFC
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CNHF
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AFO
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CCC
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BAM
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Woodward Diversified Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Woodward Diversified Capital held 150 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q4 2022, closing 12 positions and reducing 81 holdings. Its most notable exit was MP Materials, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Financials ETF worth $1.16M.

  • Woodward Diversified Capital's largest Q4 2022 buy was Vanguard Financials ETF: 14,014 shares worth $1.16M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q4 2022, an estimated $284K increase.
  • Woodward Diversified Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.5M.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2022, selling an estimated $429K.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $124M portfolio in Q4 2022.
  • Woodward Diversified Capital opened 15 new positions and closed 12 in Q4 2022.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.