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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
-1.68%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$15.8M
Cap. Flow
-$10.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.24M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$793K
3
ZH
Zhihu
ZH
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
GLD icon
SPDR Gold Trust
GLD
+$485K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
BA icon
Boeing
BA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
Futu Holdings
FUTU
+$697K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$616K 0.39%
8,256
+4,336
+111% +$335K
PM icon
77
Philip Morris
PM
$290B
$607K 0.38%
6,399
+463
+8% +$46.6K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$600K 0.38%
21,534
-10,135
-32% -$283K
MPLX icon
79
MPLX
MPLX
$60.6B
$597K 0.37%
20,971
+23
+0.1% +$652
FDNI icon
80
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$565K 0.35%
14,092
-300
-2% -$12.8K
CRC icon
81
California Resources
CRC
$4.82B
$561K 0.35%
13,685
-1,410
-9% -$46K
PRU icon
82
Prudential Financial
PRU
$42.2B
$552K 0.35%
5,246
+672
+15% +$69.3K
VET icon
83
Vermilion Energy
VET
$1.74B
$549K 0.34%
55,469
-29,498
-35% -$216K
CMCSA icon
84
Comcast
CMCSA
$90.1B
$546K 0.34%
9,760
+4,180
+75% +$244K
BLK icon
85
Blackrock
BLK
$178B
$540K 0.34%
643
+35
+6% +$31.4K
MMM icon
86
3M
MMM
$93.7B
$537K 0.34%
3,661
– –
MRK icon
87
Merck
MRK
$325B
$526K 0.33%
7,002
+48
+0.7% +$3.65K
RTX icon
88
RTX Corp
RTX
$297B
$508K 0.32%
5,908
-157
-3% -$13.4K
RIO icon
89
Rio Tinto
RIO
$166B
$506K 0.32%
7,577
-3,832
-34% -$299K
MDT icon
90
Medtronic
MDT
$114B
$492K 0.31%
3,927
+147
+4% +$19K
AGNT
91
AGNT Inc
AGNT
$709M
$489K 0.31%
12,287
+5,592
+84% +$239K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$480K 0.3%
8,000
-33,000
-80% -$1.98M
MHD icon
93
BlackRock MuniHoldings Fund
MHD
$608M
$479K 0.3%
29,279
– –
MET icon
94
MetLife
MET
$61.6B
$476K 0.3%
7,712
+914
+13% +$55K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.24B
$462K 0.29%
4,389
-56
-1% -$6.01K
KO icon
96
Coca-Cola
KO
$371B
$454K 0.28%
8,650
+570
+7% +$31.8K
MCD icon
97
McDonald's
MCD
$192B
$438K 0.27%
+1,815
New +$433K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$430K 0.27%
3,300
-639
-16% -$83.8K
DOW icon
99
Dow Inc
DOW
$22.3B
$424K 0.27%
7,371
+466
+7% +$28.5K
HPQ icon
100
HP
HPQ
$26.2B
$424K 0.27%
15,504
+1,531
+11% +$44K
2 3
4
5 6

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GC
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BF
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
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AFO
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BAM
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Woodward Diversified Capital held 233 positions worth $159M, down 9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodward Diversified Capital withdrew a net $10.7M in Q3 2021, closing 46 positions and reducing 71 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Woodward Diversified Capital opened a new position in First Trust Europe AlphaDEX Fund worth $1.19M.

  • Woodward Diversified Capital's largest Q3 2021 buy was First Trust Europe AlphaDEX Fund: 28,446 shares worth $1.19M.
  • Woodward Diversified Capital added most to Zhihu in Q3 2021, an estimated $763K increase.
  • Woodward Diversified Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Woodward Diversified Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $789K.
  • Woodward Diversified Capital's ten largest holdings make up 31% of its $159M portfolio in Q3 2021.
  • Woodward Diversified Capital opened 19 new positions and closed 46 in Q3 2021.
  • Woodward Diversified Capital's portfolio value fell 9% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.