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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
+8.96%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.5M
Cap. Flow
+$32.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$554K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$460K
5
CPRI icon
Capri Holdings
CPRI
+$444K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BABA icon
Alibaba
BABA
+$1.03M
4
RNG icon
RingCentral
RNG
+$1.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$565K 0.33%
9,538
+888
+10% +$49.4K
MET icon
77
MetLife
MET
$61.5B
$565K 0.33%
9,038
+1,326
+17% +$83.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$560K 0.33%
+1,283
New +$542K
CMCSA icon
79
Comcast
CMCSA
$91B
$554K 0.33%
11,003
+1,243
+13% +$64.8K
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$553K 0.33%
+20,962
New +$554K
MMM icon
81
3M
MMM
$94.4B
$544K 0.32%
3,662
+1
+0% +$149
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$535K 0.31%
15,101
-8,922
-37% -$347K
CVS icon
83
CVS Health
CVS
$120B
$523K 0.31%
5,072
+563
+12% +$52K
RTX icon
84
RTX Corp
RTX
$302B
$503K 0.3%
5,840
-68
-1% -$5.92K
MCD icon
85
McDonald's
MCD
$194B
$502K 0.3%
1,873
+58
+3% +$14.6K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65B
$497K 0.29%
2,930
+362
+14% +$59.2K
MHD icon
87
BlackRock MuniHoldings Fund
MHD
$605M
$491K 0.29%
29,279
– –
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$487K 0.29%
+7,497
New +$444K
COP icon
89
ConocoPhillips
COP
$151B
$483K 0.28%
6,689
+808
+14% +$58.9K
PNC icon
90
PNC Financial Services
PNC
$101B
$473K 0.28%
2,357
+701
+42% +$143K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$469K 0.28%
7,075
+831
+13% +$51.3K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$467K 0.27%
+3,885
New +$460K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$465K 0.27%
5,346
-2,910
-35% -$240K
MDT icon
94
Medtronic
MDT
$116B
$458K 0.27%
4,425
+498
+13% +$57.7K
SO icon
95
Southern Company
SO
$106B
$456K 0.27%
6,655
+740
+13% +$47.2K
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$455K 0.27%
+6,517
New +$441K
KEY icon
97
KeyCorp
KEY
$24.3B
$455K 0.27%
19,658
+3,283
+20% +$76.2K
DOW icon
98
Dow Inc
DOW
$22.6B
$454K 0.27%
8,006
+635
+9% +$36.2K
WPC icon
99
W.P. Carey
WPC
$15.9B
$452K 0.27%
5,619
+620
+12% +$47.5K
TSN icon
100
Tyson Foods
TSN
$19.9B
$446K 0.26%
5,121
+662
+15% +$54.4K
2 3
4
5 6

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SFC
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CNHF
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BAM
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GCM
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Woodward Diversified Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Woodward Diversified Capital held 219 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodward Diversified Capital's Q4 2021 filing shows 32 new, 97 increased, 54 reduced and 24 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K. The largest sale was Vanguard Communication Services ETF, an estimated $1.22M.

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

  • Woodward Diversified Capital's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K.
  • Woodward Diversified Capital added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.1M increase.
  • Woodward Diversified Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $1.2M.
  • Woodward Diversified Capital fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $1.22M.
  • Woodward Diversified Capital's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Woodward Diversified Capital opened 32 new positions and closed 24 in Q4 2021.
  • Woodward Diversified Capital's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.