We are live on
!
Find out more
WDC
Woodward Diversified Capital Portfolio holdings
AUM
$227M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.07M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.28M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.16M |
| 3 |
Energy Transfer Partners
ET
|
+$1.59M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.59M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Energy | 12.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $844K | 0.55% |
11,562
-158
| -1% | -$10.6K |
|
52
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $829K | 0.54% |
+2,500
| New | +$903K |
|
53
First Trust Capital Strength ETF
FTCS
$8.01B
| $809K | 0.53% |
10,344
-2,116
| -17% | -$165K |
|
54
RTX Corp
RTX
$297B
| $801K | 0.52% |
8,084
+2,244
| +38% | +$213K |
|
55
US Bancorp
USB
$102B
| $769K | 0.5% |
14,462
+2,081
| +17% | +$120K |
|
56
Prudential Financial
PRU
$43B
| $767K | 0.5% |
6,488
+257
| +4% | +$29.2K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $764K | 0.5% |
15,608
-2,962
| -16% | -$147K |
|
58
Philip Morris
PM
$294B
| $724K | 0.47% |
7,710
+624
| +9% | +$62.4K |
|
59
Coca-Cola
KO
$376B
| $652K | 0.43% |
10,516
+978
| +10% | +$59.5K |
|
60
ConocoPhillips
COP
$150B
| $651K | 0.43% |
6,505
-184
| -3% | -$16.9K |
|
61
Alphabet (Google) Class A
GOOGL
$4.23T
| $651K | 0.43% |
4,680
+200
| +4% | +$27.2K |
|
62
MetLife
MET
$61.7B
| $647K | 0.42% |
9,209
+171
| +2% | +$11.6K |
|
63
ProShares Short Russell2000
RWM
$99.4M
| $642K | 0.42% |
+29,046
| New | +$655K |
|
64
HP
HPQ
$28.2B
| $617K | 0.4% |
16,997
-998
| -6% | -$36.9K |
|
65
Lam Research
LRCX
$423B
| $607K | 0.4% |
11,280
-110
| -1% | -$6.4K |
|
66
Blackrock
BLK
$183B
| $606K | 0.4% |
793
-32
| -4% | -$25K |
|
67
CVS Health
CVS
$121B
| $606K | 0.4% |
5,990
+918
| +18% | +$96.4K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.24B
| $599K | 0.39% |
41,234
+9
| +0% | +$136 |
|
69
Prologis
PLD
$134B
| $598K | 0.39% |
3,705
+31
| +0.8% | +$4.73K |
|
70
Comcast
CMCSA
$92.7B
| $593K | 0.39% |
12,659
+1,656
| +15% | +$79.8K |
|
71
Medtronic
MDT
$116B
| $589K | 0.39% |
5,312
+887
| +20% | +$93.7K |
|
72
Dow Inc
DOW
$21.9B
| $580K | 0.38% |
9,095
+1,089
| +14% | +$65.7K |
|
73
Boeing
BA
$182B
| $577K | 0.38% |
3,014
-249
| -8% | -$50K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $565K | 0.37% |
4,626
+1
| +0% | +$125 |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $561K | 0.37% |
3,764
-4,294
| -53% | -$635K |
|
Similar funds
GC
BF
CNHF
AFO
GCM
CM
AF
TCA
Woodward Diversified Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Woodward Diversified Capital held 211 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Woodward Diversified Capital withdrew a net $17.6M in Q1 2022, closing 55 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
Against the trend, Woodward Diversified Capital opened a new position in ProShares Short QQQ worth $1.06M.
- Woodward Diversified Capital's largest Q1 2022 buy was ProShares Short QQQ: 18,400 shares worth $1.06M.
- Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $5.07M increase.
- Woodward Diversified Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.28M.
- Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $1.47M.
- Woodward Diversified Capital's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
- Woodward Diversified Capital opened 16 new positions and closed 55 in Q1 2022.
- Woodward Diversified Capital's portfolio value fell 10% quarter-over-quarter to $153M.
Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.