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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$740K 0.56%
15,526
– –
BABA icon
52
Alibaba
BABA
$269B
$732K 0.55%
8,777
-430
-5% -$37.6K
COP icon
53
ConocoPhillips
COP
$161B
$709K 0.53%
6,839
+114
+2% +$11.7K
PM icon
54
Philip Morris
PM
$301B
$701K 0.53%
7,177
-132
-2% -$12.6K
LRCX icon
55
Lam Research
LRCX
$340B
$695K 0.52%
10,800
-10
-0.1% -$564
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$660K 0.5%
10,318
+23
+0.2% +$1.54K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$62.3B
$651K 0.49%
2,967
-168
-5% -$35K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$606K 0.46%
5,065
+1,384
+38% +$159K
AVGO icon
59
Broadcom
AVGO
$1.63T
$593K 0.45%
6,840
-180
-3% -$12.8K
SHOP icon
60
Shopify
SHOP
$169B
$591K 0.45%
+9,150
New +$517K
KO icon
61
Coca-Cola
KO
$380B
$572K 0.43%
9,493
-234
-2% -$14.6K
MCD icon
62
McDonald's
MCD
$178B
$564K 0.43%
1,890
-64
-3% -$18.6K
ABT icon
63
Abbott
ABT
$178B
$561K 0.42%
5,147
+41
+0.8% +$4.37K
SH icon
64
ProShares Short S&P500
SH
$917M
$559K 0.42%
10,060
-2,784
-22% -$164K
BLK icon
65
Blackrock
BLK
$163B
$558K 0.42%
808
-32
-4% -$21.4K
DOW icon
66
Dow Inc
DOW
$21.8B
$531K 0.4%
9,978
-7
-0.1% -$372
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$525K 0.4%
4,749
+1,269
+36% +$140K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.68B
$523K 0.39%
6,971
-108
-2% -$7.91K
PRU icon
69
Prudential Financial
PRU
$40.8B
$514K 0.39%
5,830
+108
+2% +$9.04K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$508K 0.38%
6,967
-460
-6% -$34K
DDOG icon
71
Datadog
DDOG
$83.9B
$508K 0.38%
+5,165
New +$432K
MET icon
72
MetLife
MET
$62.1B
$498K 0.38%
8,807
+296
+3% +$16.4K
F icon
73
Ford
F
$53.5B
$495K 0.37%
32,703
+191
+0.6% +$2.42K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$495K 0.37%
3,034
-57
-2% -$8.56K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.17B
$492K 0.37%
41,311
– –
1 2
3
4 5

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SCA
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RCM
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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.