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WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17M
Cap. Flow
-$17.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
3
ET icon
Energy Transfer Partners
ET
+$1.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.59M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$265K 0.17%
969
-4
-0.4% -$1.01K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.17%
+3,154
New +$267K
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$258K 0.17%
+4,210
New +$214K
LAMR icon
129
Lamar Advertising Co
LAMR
$15.6B
$251K 0.16%
2,158
+84
+4% +$9.37K
MPC icon
130
Marathon Petroleum
MPC
$97.8B
$251K 0.16%
2,939
-324
-10% -$24.6K
RITM icon
131
Rithm Capital
RITM
$5.71B
$250K 0.16%
22,790
– –
HBAN icon
132
Huntington Bancshares
HBAN
$36.1B
$249K 0.16%
17,062
+1,207
+8% +$18.9K
BX icon
133
Blackstone
BX
$110B
$246K 0.16%
1,938
-14
-0.7% -$1.71K
C icon
134
Citigroup
C
$231B
$239K 0.16%
4,473
-887
-17% -$54.8K
BTI icon
135
British American Tobacco
BTI
$120B
$237K 0.16%
5,611
-3,000
-35% -$128K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.15%
+940
New +$212K
WM icon
137
Waste Management
WM
$90.5B
$228K 0.15%
1,440
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$226K 0.15%
4,344
-23,936
-85% -$1.23M
SH icon
139
ProShares Short S&P500
SH
$844M
$221K 0.14%
+3,927
New +$227K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$218K 0.14%
+8,289
New +$217K
FEP icon
141
First Trust Europe AlphaDEX Fund
FEP
$533M
$217K 0.14%
5,611
-20,709
-79% -$828K
CIVI
142
DELISTED
Civitas Resources
CIVI
$216K 0.14%
+3,616
New +$197K
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$214K 0.14%
3,028
-3,489
-54% -$244K
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.45B
$214K 0.14%
7,500
+2,000
+36% +$67.1K
FNI
145
DELISTED
First Trust Chindia ETF
FNI
$213K 0.14%
5,278
-859
-14% -$37.5K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$212K 0.14%
4,611
-1,113
-19% -$51.3K
GIS icon
147
General Mills
GIS
$20.4B
$212K 0.14%
3,133
+3
+0.1% +$201
FTC icon
148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$206K 0.13%
1,934
-1,951
-50% -$206K
JRI icon
149
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$202K 0.13%
13,242
– –
BYM
150
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$198K 0.13%
15,000
-5,000
-25% -$69.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Woodward Diversified Capital held 211 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital withdrew a net $17.6M in Q1 2022, closing 55 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.47M position sold in full.

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

Against the trend, Woodward Diversified Capital opened a new position in ProShares Short QQQ worth $1.06M.

  • Woodward Diversified Capital's largest Q1 2022 buy was ProShares Short QQQ: 18,400 shares worth $1.06M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $5.07M increase.
  • Woodward Diversified Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.28M.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $1.47M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Woodward Diversified Capital opened 16 new positions and closed 55 in Q1 2022.
  • Woodward Diversified Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.