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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
+4.39%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$8.45M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
86
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.91M
2
MSFT icon
Microsoft
MSFT
+$660K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K
5
GNLX icon
Genelux
GNLX
+$559K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
IOT icon
Samsara
IOT
+$936K
3
CRM icon
Salesforce
CRM
+$832K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Energy 12.34%
3 Miscellaneous 12.1%
4 Financials 11.47%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$918K 0.54%
4,638
-194
-4% -$33.9K
STWD icon
52
Starwood Property Trust
STWD
$5.64B
$915K 0.54%
48,306
-1,507
-3% -$29.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$912K 0.53%
2,241
+7
+0.3% +$2.86K
DDOG icon
54
Datadog
DDOG
$83.9B
$888K 0.52%
6,849
+634
+10% +$76.7K
AMAT icon
55
Applied Materials
AMAT
$334B
$881K 0.52%
3,733
+538
+17% +$115K
PH icon
56
Parker-Hannifin
PH
$118B
$860K 0.5%
1,701
+904
+113% +$485K
PRU icon
57
Prudential Financial
PRU
$40.8B
$841K 0.49%
7,173
+130
+2% +$15K
NFLX icon
58
Netflix
NFLX
$322B
$832K 0.49%
12,330
+1,530
+14% +$95.6K
PM icon
59
Philip Morris
PM
$301B
$828K 0.49%
8,169
+133
+2% +$13K
BLK icon
60
Blackrock
BLK
$163B
$821K 0.48%
1,043
+95
+10% +$74.1K
MET icon
61
MetLife
MET
$62.1B
$816K 0.48%
11,624
+93
+0.8% +$6.64K
MO icon
62
Altria Group
MO
$118B
$760K 0.45%
16,693
-141
-0.8% -$6.25K
SO icon
63
Southern Company
SO
$99.6B
$741K 0.43%
9,548
+723
+8% +$54.8K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$721K 0.42%
2,309
-8
-0.3% -$2.45K
KO icon
65
Coca-Cola
KO
$380B
$714K 0.42%
11,210
+357
+3% +$22.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$477B
$696K 0.41%
+1,453
New +$653K
DOW icon
67
Dow Inc
DOW
$21.8B
$692K 0.41%
13,053
+730
+6% +$41.7K
KMI icon
68
Kinder Morgan
KMI
$68.9B
$680K 0.4%
34,207
+3,305
+11% +$63K
GLD icon
69
SPDR Gold Trust
GLD
$147B
$679K 0.4%
3,158
-356
-10% -$77K
ABT icon
70
Abbott
ABT
$178B
$659K 0.39%
6,340
+311
+5% +$33K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$657K 0.39%
5,942
+1,282
+28% +$141K
MCD icon
72
McDonald's
MCD
$178B
$641K 0.38%
2,514
+133
+6% +$35.3K
MMM icon
73
3M
MMM
$84B
$638K 0.37%
6,239
-1,034
-14% -$101K
GD icon
74
General Dynamics
GD
$97.7B
$609K 0.36%
2,099
+138
+7% +$40.4K
BABA icon
75
Alibaba
BABA
$269B
$598K 0.35%
8,299
+50
+0.6% +$3.83K
1 2
3
4 5

Similar funds

WF
Wallace Foundation New York $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $227M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Woodward Diversified Capital held 170 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital deployed $8.45M of net new capital in Q2 2024, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,453 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • Woodward Diversified Capital's largest Q2 2024 buy was Invesco QQQ Trust: 1,453 shares worth $696K.
  • Woodward Diversified Capital added most to NVIDIA in Q2 2024, an estimated $3.91M increase.
  • Woodward Diversified Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $1.41M.
  • Woodward Diversified Capital fully exited Samsara in Q2 2024, selling an estimated $936K.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $171M portfolio in Q2 2024.
  • Woodward Diversified Capital opened 19 new positions and closed 11 in Q2 2024.
  • Woodward Diversified Capital's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Woodward Diversified Capital's 13F filing for Q2 2024, filed 31 Jul 2024.