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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
+6.7%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.29M
Cap. Flow
-$952K
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$753K
4
NOW icon
ServiceNow
NOW
+$702K
5
SHOP icon
Shopify
SHOP
+$517K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.06M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$377K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 19.46%
3 Energy 14.54%
4 Financials 9.82%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$180B
$1.25M 0.95%
78,652
-683
-0.9% -$11.6K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.25M 0.95%
6,445
+342
+6% +$66.8K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.24M 0.93%
+16,457
New +$1.25M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.91B
$1.23M 0.93%
11,584
+79
+0.7% +$7.92K
TSLA icon
30
Tesla
TSLA
$1.43T
$1.18M 0.89%
4,519
+35
+0.8% +$7K
VAW icon
31
Vanguard Materials ETF
VAW
$2.94B
$1.18M 0.89%
6,487
-64
-1% -$11.2K
HD icon
32
Home Depot
HD
$307B
$1.15M 0.87%
3,692
-22
-0.6% -$6.5K
MRK icon
33
Merck
MRK
$356B
$1.14M 0.86%
9,864
-285
-3% -$32.4K
WMT icon
34
Walmart Inc
WMT
$859B
$1.13M 0.85%
21,576
-615
-3% -$31K
ABBV icon
35
AbbVie
ABBV
$465B
$1.07M 0.81%
7,956
+11
+0.1% +$1.61K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.07M 0.81%
8,834
+5
+0.1% +$579
CSCO icon
37
Cisco
CSCO
$436B
$1.01M 0.76%
19,426
-551
-3% -$27.1K
CAT icon
38
Caterpillar
CAT
$363B
$989K 0.75%
4,020
-57
-1% -$12.7K
BAC icon
39
Bank of America
BAC
$407B
$986K 0.74%
34,379
-616
-2% -$17.6K
IAU icon
40
iShares Gold Trust
IAU
$64.4B
$960K 0.72%
26,368
-714
-3% -$26.8K
STWD icon
41
Starwood Property Trust
STWD
$5.64B
$940K 0.71%
48,446
+1,860
+4% +$33.1K
PANW icon
42
Palo Alto Networks
PANW
$310B
$892K 0.67%
6,984
+12
+0.2% +$1.25K
MO icon
43
Altria Group
MO
$118B
$838K 0.63%
18,503
-451
-2% -$20.4K
RTX icon
44
RTX Corp
RTX
$266B
$831K 0.63%
8,481
+52
+0.6% +$5.09K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$817K 0.62%
2,395
-266
-10% -$86.8K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$812K 0.61%
17,239
-5,598
-25% -$253K
CRWD icon
47
CrowdStrike
CRWD
$247B
$794K 0.6%
+21,620
New +$753K
NOW icon
48
ServiceNow
NOW
$146B
$789K 0.6%
+7,020
New +$702K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$783K 0.59%
6,793
+946
+16% +$111K
RWM icon
50
ProShares Short Russell2000
RWM
$149M
$772K 0.58%
33,800
– –
1
2
3 4 5

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FCM
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MBAM
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Woodward Diversified Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Woodward Diversified Capital held 160 positions worth $133M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q2 2023 filing shows 20 new, 38 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.

  • Woodward Diversified Capital's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M.
  • Woodward Diversified Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $229K increase.
  • Woodward Diversified Capital's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.58M.
  • Woodward Diversified Capital fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.06M.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $133M portfolio in Q2 2023.
  • Woodward Diversified Capital opened 20 new positions and closed 13 in Q2 2023.
  • Woodward Diversified Capital's portfolio value rose 4.2% quarter-over-quarter to $133M.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.