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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
+4.01%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.03M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$567K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$377K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Energy 15.63%
3 Financials 9.96%
4 Healthcare 9%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.1B
$1.16M 0.92%
6,551
+120
+2% +$21.5K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.12M 0.88%
+4,432
New +$1.08M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.82B
$1.11M 0.87%
+11,505
New +$1.06M
HD icon
29
Home Depot
HD
$353B
$1.1M 0.86%
3,714
-32
-0.9% -$9.81K
WMT icon
30
Walmart Inc
WMT
$901B
$1.09M 0.86%
22,191
+96
+0.4% +$4.56K
MRK icon
31
Merck
MRK
$322B
$1.08M 0.85%
10,149
+2
+0% +$216
VIXY icon
32
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$1.06M 0.83%
5,860
+75
+1% +$14.6K
CSCO icon
33
Cisco
CSCO
$475B
$1.04M 0.82%
19,977
-322
-2% -$15.7K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.02M 0.81%
22,837
-58
-0.3% -$2.66K
IAU icon
35
iShares Gold Trust
IAU
$64.8B
$1.01M 0.8%
27,082
-374
-1% -$13.4K
BAC icon
36
Bank of America
BAC
$448B
$1M 0.79%
34,995
+244
+0.7% +$8.05K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$982K 0.77%
4,634
+171
+4% +$29.1K
BABA icon
38
Alibaba
BABA
$306B
$941K 0.74%
9,207
+177
+2% +$17.7K
CAT icon
39
Caterpillar
CAT
$388B
$933K 0.73%
4,077
-35
-0.9% -$8.46K
TSLA icon
40
Tesla
TSLA
$1.31T
$930K 0.73%
4,484
-28
-0.6% -$4.88K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$918K 0.72%
8,829
+61
+0.7% +$5.89K
SQQQ icon
42
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$877K 0.69%
1,194
+640
+116% +$629K
MO icon
43
Altria Group
MO
$109B
$846K 0.66%
18,954
+97
+0.5% +$4.46K
RTX icon
44
RTX Corp
RTX
$302B
$825K 0.65%
8,429
+101
+1% +$9.95K
STWD icon
45
Starwood Property Trust
STWD
$6.17B
$824K 0.65%
46,586
-92
-0.2% -$1.78K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$822K 0.65%
2,661
+7
+0.3% +$2.16K
RWM icon
47
ProShares Short Russell2000
RWM
$100M
$810K 0.64%
33,800
– –
SH icon
48
ProShares Short S&P500
SH
$846M
$771K 0.61%
12,844
-34
-0.3% -$2.1K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$743K 0.58%
15,526
-22
-0.1% -$1.05K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$714K 0.56%
10,295
+31
+0.3% +$2.19K
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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BAM
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GCM
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Woodward Diversified Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Woodward Diversified Capital held 149 positions worth $127M, up 2.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital's Q1 2023 filing shows 11 new, 72 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 25,472 shares worth $1.23M. The largest sale was Vanguard Financials ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 25,472 shares worth $1.23M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $629K increase.
  • Woodward Diversified Capital's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $693K.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $1.16M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $127M portfolio in Q1 2023.
  • Woodward Diversified Capital opened 11 new positions and closed 9 in Q1 2023.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $127M.

Based on Woodward Diversified Capital's 13F filing for Q1 2023, filed 3 May 2023.