We are live on ! Find out more
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
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$399K 0.33%
16,761
+24
+0.1% +$619
LMT icon
77
Lockheed Martin
LMT
$140B
$398K 0.33%
1,031
-58
-5% -$24.2K
OXY icon
78
Occidental Petroleum
OXY
$58.4B
$398K 0.33%
6,484
-127
-2% -$8.13K
TFC icon
79
Truist Financial
TFC
$64.4B
$380K 0.31%
8,734
-207
-2% -$9.96K
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$379K 0.31%
+15,902
New +$392K
PNC icon
81
PNC Financial Services
PNC
$102B
$368K 0.3%
2,460
-117
-5% -$19K
CCI icon
82
Crown Castle
CCI
$31.4B
$367K 0.3%
2,536
-71
-3% -$12.2K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$365K 0.3%
6,319
+2,026
+47% +$119K
FAZ
84
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$360K 0.3%
+1,200
New +$293K
GILD icon
85
Gilead Sciences
GILD
$169B
$359K 0.3%
5,822
-51
-0.9% -$3.22K
FE icon
86
FirstEnergy
FE
$27.1B
$343K 0.28%
+9,270
New +$366K
MMM icon
87
3M
MMM
$95B
$339K 0.28%
3,665
+2
+0.1% +$219
ENB icon
88
Enbridge
ENB
$113B
$329K 0.27%
8,862
+207
+2% +$8.73K
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$605M
$329K 0.27%
29,279
– –
AVGO icon
90
Broadcom
AVGO
$1.98T
$307K 0.25%
6,910
-280
-4% -$14.3K
GD icon
91
General Dynamics
GD
$107B
$303K 0.25%
1,430
-97
-6% -$21.9K
VXX icon
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$301K 0.25%
+888
New +$294K
CRC icon
93
California Resources
CRC
$4.8B
$299K 0.25%
7,775
-3,700
-32% -$161K
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$296K 0.24%
+3,587
New +$342K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$289K 0.24%
+2,818
New +$311K
BA icon
96
Boeing
BA
$183B
$287K 0.24%
2,368
-443
-16% -$67.9K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$286K 0.24%
6,076
-16
-0.3% -$836
ET icon
98
Energy Transfer Partners
ET
$71.9B
$282K 0.23%
25,598
-9,936
-28% -$111K
BNY
99
Bank of New York Mellon
BNY
$111B
$277K 0.23%
7,188
-334
-4% -$14.2K
KEY icon
100
KeyCorp
KEY
$24.6B
$272K 0.22%
16,979
-479
-3% -$8.57K
2 3
4
5 6

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

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.