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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
-4.49%
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
EMTY icon
126
ProShares Decline of the Retail Store ETF
EMTY
$2.89M
$183K 0.15%
+5,500
New +$171K
RITM icon
127
Rithm Capital
RITM
$5.71B
$167K 0.14%
22,790
– –
BYM
128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$165K 0.14%
15,000
– –
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$163K 0.13%
15,182
– –
BFK
130
DELISTED
BlackRock Municipal Income Trust
BFK
$143K 0.12%
15,000
– –
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$120K 0.1%
10,736
-6,506
-38% -$85.9K
ERC
132
Allspring Multi-Sector Income Fund
ERC
$261M
$113K 0.09%
13,145
+355
+3% +$3.46K
SACH
133
Sachem Capital Corp
SACH
$38.4M
$113K 0.09%
33,860
– –
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
$65K 0.05%
10,177
+137
+1% +$967
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
65
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$13.2B
– –
-10,000
Closed -$345K
C icon
137
Citigroup
C
$231B
– –
-4,476
Closed -$206K
EMN icon
138
Eastman Chemical
EMN
$8.29B
– –
-2,782
Closed -$250K
HPQ icon
139
HP
HPQ
$26.8B
– –
-12,548
Closed -$411K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,027
Closed -$310K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-13,559
Closed -$444K
LYB icon
142
LyondellBasell Industries
LYB
$20.3B
– –
-3,242
Closed -$284K
OBE
143
Obsidian Energy
OBE
$695M
– –
-22,200
Closed -$172K
UNP icon
144
Union Pacific
UNP
$174B
– –
-969
Closed -$207K
VDE icon
145
Vanguard Energy ETF
VDE
$10.4B
– –
-14,233
Closed -$1.42M
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-57,829
Closed -$2.9M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-5,668
Closed -$203K
VRN
148
DELISTED
Veren
VRN
– –
-24,000
Closed -$171K
2 3 4 5
6

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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 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.