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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
-1.17%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$9.41M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
2
GNLX icon
Genelux
GNLX
+$1.13M
3
RH icon
RH
RH
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
TWLO icon
Twilio
TWLO
+$700K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
3
NOW icon
ServiceNow
NOW
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$1.23M 0.89%
23,154
+1,578
+7% +$84K
CRWD icon
27
CrowdStrike
CRWD
$226B
$1.22M 0.88%
29,272
+7,652
+35% +$297K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.88%
9,341
+4,276
+84% +$553K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.2M 0.87%
6,589
+144
+2% +$27.8K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$1.17M 0.84%
3,903
-582
-13% -$175K
CAT icon
31
Caterpillar
CAT
$388B
$1.17M 0.84%
4,278
+258
+6% +$70K
PEP icon
32
PepsiCo
PEP
$189B
$1.15M 0.83%
6,806
-709
-9% -$129K
T icon
33
AT&T
T
$168B
$1.15M 0.83%
76,525
-2,127
-3% -$31.2K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$1.15M 0.83%
6,690
-953
-12% -$170K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.83%
8,695
-139
-2% -$18.1K
VAW icon
36
Vanguard Materials ETF
VAW
$3.1B
$1.14M 0.82%
6,620
+133
+2% +$24K
CSCO icon
37
Cisco
CSCO
$475B
$1.12M 0.81%
20,789
+1,363
+7% +$73.5K
GNLX icon
38
Genelux
GNLX
$119M
$1.09M 0.79%
+44,607
New +$1.13M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.07M 0.77%
23,368
+6,129
+36% +$293K
MELI icon
40
Mercado Libre
MELI
$98.4B
$1.06M 0.76%
+834
New +$1.06M
TSLA icon
41
Tesla
TSLA
$1.31T
$1.04M 0.75%
4,141
-378
-8% -$97.1K
BAC icon
42
Bank of America
BAC
$448B
$1.02M 0.73%
37,122
+2,743
+8% +$81.2K
COP icon
43
ConocoPhillips
COP
$151B
$951K 0.68%
7,936
+1,097
+16% +$127K
MRK icon
44
Merck
MRK
$322B
$949K 0.68%
9,219
-645
-7% -$69.5K
STWD icon
45
Starwood Property Trust
STWD
$6.17B
$937K 0.68%
48,445
-1
-0% -$20
SHOP icon
46
Shopify
SHOP
$196B
$911K 0.66%
16,697
+7,547
+82% +$457K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$866K 0.62%
2,472
+77
+3% +$27.3K
IAU icon
48
iShares Gold Trust
IAU
$64.8B
$864K 0.62%
24,681
-1,687
-6% -$61.6K
RH icon
49
RH
RH
$3.46B
$848K 0.61%
+3,209
New +$1.12M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$831K 0.6%
7,526
+2,777
+58% +$306K
1
2
3 4 5

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OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCC
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BAM
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Woodward Diversified Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Woodward Diversified Capital held 168 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital deployed $9.41M of net new capital in Q3 2023, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,983 shares worth $1.27M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $338K trimmed.

  • Woodward Diversified Capital's largest Q3 2023 buy was Vanguard Energy ETF: 9,983 shares worth $1.27M.
  • Woodward Diversified Capital added most to Amazon in Q3 2023, an estimated $633K increase.
  • Woodward Diversified Capital's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $338K.
  • Woodward Diversified Capital fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $1.31M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $139M portfolio in Q3 2023.
  • Woodward Diversified Capital opened 21 new positions and closed 16 in Q3 2023.
  • Woodward Diversified Capital's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.