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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
ADBE icon
101
Adobe
ADBE
$100B
$409K 0.24%
737
+37
+5% +$17.9K
OXY icon
102
Occidental Petroleum
OXY
$60.3B
$409K 0.24%
6,488
+470
+8% +$30.1K
F icon
103
Ford
F
$53.5B
$407K 0.24%
32,430
-7,805
-19% -$96.5K
AEP icon
104
American Electric Power
AEP
$66B
$405K 0.24%
4,620
+620
+16% +$54.2K
PEG icon
105
Public Service Enterprise Group
PEG
$35.2B
$403K 0.24%
5,465
+241
+5% +$17.1K
MDT icon
106
Medtronic
MDT
$120B
$391K 0.23%
4,969
+102
+2% +$8.36K
ET icon
107
Energy Transfer Partners
ET
$73.3B
$383K 0.22%
23,638
+2
+0% +$31
NUE icon
108
Nucor
NUE
$59.6B
$374K 0.22%
2,367
+69
+3% +$12K
MPC icon
109
Marathon Petroleum
MPC
$117B
$360K 0.21%
2,076
+93
+5% +$17.3K
INTC icon
110
Intel
INTC
$537B
$352K 0.21%
11,363
+22
+0.2% +$721
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$347K 0.2%
3,005
-1,230
-29% -$141K
JCI icon
112
Johnson Controls International
JCI
$85.2B
$346K 0.2%
5,204
+120
+2% +$8.08K
SNOW icon
113
Snowflake
SNOW
$118B
$344K 0.2%
2,544
+213
+9% +$31.5K
WM icon
114
Waste Management
WM
$86.7B
$336K 0.2%
1,576
+136
+9% +$28.3K
CVBF icon
115
CVB Financial
CVBF
$4.04B
$335K 0.2%
19,415
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$43.5B
$323K 0.19%
5,150
+50
+1% +$3.11K
RITM icon
117
Rithm Capital
RITM
$5.38B
$319K 0.19%
29,283
+42
+0.1% +$465
BA icon
118
Boeing
BA
$166B
$318K 0.19%
1,747
-29
-2% -$5.17K
EMN icon
119
Eastman Chemical
EMN
$7.53B
$316K 0.19%
3,223
+147
+5% +$14.6K
C icon
120
Citigroup
C
$226B
$315K 0.18%
4,968
+168
+4% +$10.4K
UNH icon
121
UnitedHealth
UNH
$339B
$312K 0.18%
613
+97
+19% +$47.5K
CCI icon
122
Crown Castle
CCI
$31.8B
$305K 0.18%
3,122
-291
-9% -$28.7K
HDV
123
iShares Core High Dividend ETF
HDV
$15.4B
$300K 0.18%
+13,780
New +$300K
RH icon
124
RH
RH
$2.46B
$293K 0.17%
1,200
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$291K 0.17%
5,685
-27
-0.5% -$1.38K
3 4
5
6 7

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.