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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
PYPL icon
126
PayPal
PYPL
$49.9B
$326K 0.2%
1,251
-67
-5% -$19K
PNC icon
127
PNC Financial Services
PNC
$102B
$324K 0.2%
1,656
+175
+12% +$33.1K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$322K 0.2%
2,791
-526
-16% -$61.5K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$319K 0.2%
3,382
-24
-0.7% -$2.29K
MOS icon
130
The Mosaic Company
MOS
$7.14B
$316K 0.2%
+8,836
New +$283K
MA icon
131
Mastercard
MA
$488B
$314K 0.2%
903
-3
-0.3% -$1.09K
GILD icon
132
Gilead Sciences
GILD
$169B
$311K 0.2%
4,449
+274
+7% +$19.3K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$307K 0.19%
+6,459
New +$313K
BYM
134
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$305K 0.19%
20,000
– –
BTI icon
135
British American Tobacco
BTI
$121B
$304K 0.19%
8,611
-400
-4% -$15K
CCI icon
136
Crown Castle
CCI
$31.5B
$299K 0.19%
1,725
+137
+9% +$26.5K
BFK
137
DELISTED
BlackRock Municipal Income Trust
BFK
$296K 0.19%
20,000
– –
AVGO icon
138
Broadcom
AVGO
$2T
$294K 0.18%
6,060
+270
+5% +$13.1K
TTD icon
139
Trade Desk
TTD
$6.18B
$292K 0.18%
4,158
-1,549
-27% -$120K
KMI icon
140
Kinder Morgan
KMI
$70.5B
$284K 0.18%
16,995
+1,761
+12% +$29.9K
XYZ
141
Block Inc
XYZ
$46.4B
$276K 0.17%
1,151
+46
+4% +$11.8K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$274K 0.17%
3,347
-507
-13% -$41.7K
SBLK icon
143
Star Bulk Carriers
SBLK
$3.09B
$264K 0.17%
+11,000
New +$231K
BX icon
144
Blackstone
BX
$109B
$261K 0.16%
2,247
+3
+0.1% +$348
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.45B
$260K 0.16%
5,500
– –
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$258K 0.16%
4,909
-1,341
-21% -$70.3K
FITB
147
Fifth Third Bancorp
FITB
$52.2B
$256K 0.16%
6,021
+615
+11% +$23.6K
NSC icon
148
Norfolk Southern
NSC
$74.8B
$256K 0.16%
1,069
-11
-1% -$2.82K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$256K 0.16%
+5,757
New +$268K
CE icon
150
Celanese
CE
$4.78B
$249K 0.16%
1,652
+173
+12% +$26.6K
4 5
6
7 8

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GC
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BF
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SFC
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CNHF
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AFO
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BAM
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GCM
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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.