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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
-4.49%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$9.45M
Cap. Flow
-$3.39M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
23
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.46M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$872K
3
SH icon
ProShares Short S&P500
SH
+$773K
4
RWM icon
ProShares Short Russell2000
RWM
+$731K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$392K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.23%
3 Financials 11.32%
4 Healthcare 9.61%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$549K 0.45%
4,806
+481
+11% +$56.9K
CVS icon
52
CVS Health
CVS
$120B
$542K 0.45%
5,686
-379
-6% -$37.5K
MET icon
53
MetLife
MET
$61.5B
$532K 0.44%
8,758
-449
-5% -$28.7K
PRU icon
54
Prudential Financial
PRU
$42.2B
$523K 0.43%
6,096
-373
-6% -$35.9K
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$512K 0.42%
+334
New +$381K
ABT icon
56
Abbott
ABT
$192B
$504K 0.42%
5,207
+2,282
+78% +$243K
WEC icon
57
WEC Energy
WEC
$35.5B
$503K 0.41%
5,630
-238
-4% -$24.3K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$501K 0.41%
4,887
-1
-0% -$113
SO icon
59
Southern Company
SO
$106B
$498K 0.41%
7,322
-288
-4% -$21.8K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.97B
$489K 0.4%
7,359
-2,042
-22% -$147K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.4B
$487K 0.4%
2,844
-241
-8% -$42.8K
MCD icon
62
McDonald's
MCD
$195B
$478K 0.39%
2,072
-113
-5% -$28.9K
INTC icon
63
Intel
INTC
$509B
$474K 0.39%
18,385
-2,067
-10% -$70.5K
SDS icon
64
ProShares UltraShort S&P500
SDS
$370M
$472K 0.39%
+1,730
New +$391K
MDT icon
65
Medtronic
MDT
$115B
$453K 0.37%
5,608
-155
-3% -$13.9K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
$446K 0.37%
41,273
+18
+0% +$221
WPC icon
67
W.P. Carey
WPC
$16.1B
$438K 0.36%
6,409
-280
-4% -$22.9K
KMI icon
68
Kinder Morgan
KMI
$70.7B
$435K 0.36%
26,148
-1,184
-4% -$21K
MP icon
69
MP Materials
MP
$9.66B
$429K 0.35%
15,710
-75
-0.5% -$2.45K
BLK icon
70
Blackrock
BLK
$179B
$419K 0.35%
761
-84
-10% -$55K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$415K 0.34%
7,560
-516
-6% -$32K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.18T
$414K 0.34%
4,327
-393
-8% -$43.6K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$412K 0.34%
14,050
+106
+0.8% +$3.96K
DOW icon
74
Dow Inc
DOW
$22.2B
$405K 0.33%
9,221
-212
-2% -$10.7K
LRCX icon
75
Lam Research
LRCX
$411B
$403K 0.33%
11,020
+490
+5% +$21.8K
1 2
3
4 5

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SFC
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CNHF
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BAM
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Woodward Diversified Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Woodward Diversified Capital held 148 positions worth $121M, down 7.2% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodward Diversified Capital's Q3 2022 filing shows 11 new, 23 increased, 90 reduced and 13 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 15,902 shares worth $379K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q3 2022 buy was First Trust Smith Unconstrained Bond ETF: 15,902 shares worth $379K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.46M increase.
  • Woodward Diversified Capital's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.9M.
  • Woodward Diversified Capital's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Woodward Diversified Capital opened 11 new positions and closed 13 in Q3 2022.
  • Woodward Diversified Capital's portfolio value fell 7.2% quarter-over-quarter to $121M.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.