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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$597K 0.35%
+1,194
New +$575K
PNC icon
77
PNC Financial Services
PNC
$94.3B
$587K 0.34%
3,773
+2
+0.1% +$310
AMD icon
78
Advanced Micro Devices
AMD
$851B
$570K 0.33%
3,517
+117
+3% +$18.8K
LAMR icon
79
Lamar Advertising Co
LAMR
$15.1B
$545K 0.32%
4,562
+57
+1% +$6.63K
USB icon
80
US Bancorp
USB
$95B
$542K 0.32%
13,644
-866
-6% -$35.3K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$540K 0.32%
+2,634
New +$529K
PLD icon
82
Prologis
PLD
$129B
$533K 0.31%
4,745
+333
+8% +$36.9K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.17B
$508K 0.3%
40,600
– –
ORCL icon
84
Oracle
ORCL
$435B
$498K 0.29%
3,524
+304
+9% +$37.8K
RTX icon
85
RTX Corp
RTX
$266B
$490K 0.29%
4,881
+36
+0.7% +$3.72K
LMT icon
86
Lockheed Martin
LMT
$124B
$487K 0.29%
1,042
+7
+0.7% +$3.23K
CMCSA icon
87
Comcast
CMCSA
$85.5B
$481K 0.28%
12,291
+307
+3% +$12K
MNSO icon
88
MINISO
MNSO
$2.63B
$479K 0.28%
25,120
-1,690
-6% -$37.2K
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$479K 0.28%
52,320
+3,820
+8% +$34.4K
FITB
90
Fifth Third Bancorp
FITB
$48.6B
$478K 0.28%
13,086
-695
-5% -$25.4K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.54B
$476K 0.28%
+7,600
New +$465K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$467K 0.27%
+5,720
New +$465K
TWLO icon
93
Twilio
TWLO
$36.7B
$454K 0.27%
7,996
-1,532
-16% -$90.4K
BNY
94
Bank of New York Mellon
BNY
$106B
$453K 0.27%
7,566
+294
+4% +$17K
CSX icon
95
CSX Corp
CSX
$89B
$444K 0.26%
13,265
+678
+5% +$23K
EPD icon
96
Enterprise Products Partners
EPD
$83.2B
$438K 0.26%
15,100
– –
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.68B
$429K 0.25%
5,110
-1,039
-17% -$86.7K
DHR icon
98
Danaher
DHR
$147B
$428K 0.25%
1,713
+199
+13% +$50.3K
IAU icon
99
iShares Gold Trust
IAU
$64.4B
$426K 0.25%
9,695
-2,000
-17% -$88.4K
MA icon
100
Mastercard
MA
$499B
$411K 0.24%
931
+73
+9% +$33.3K
2 3
4
5 6

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.