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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
+10.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.86M
Cap. Flow
-$6.04M
Cap. Flow %
-4.86%
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$947K
3
AAPL icon
Apple
AAPL
+$749K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$379K

Sector Composition

Rank Sector Weight
1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.17%
942
– –
SDS icon
127
ProShares UltraShort S&P500
SDS
$369M
$212K 0.17%
924
-806
-47% -$187K
CE icon
128
Celanese
CE
$4.77B
$209K 0.17%
2,047
-170
-8% -$16.9K
EMN icon
129
Eastman Chemical
EMN
$8.31B
$208K 0.17%
+2,550
New +$205K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.17%
2,141
-564
-21% -$54.5K
RITM icon
131
Rithm Capital
RITM
$5.73B
$186K 0.15%
22,790
– –
BYM
132
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$170K 0.14%
15,000
– –
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$163K 0.13%
15,182
– –
BFK
134
DELISTED
BlackRock Municipal Income Trust
BFK
$151K 0.12%
15,000
– –
ERC
135
Allspring Multi-Sector Income Fund
ERC
$261M
$132K 0.11%
13,469
+324
+2% +$3K
JRI icon
136
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$126K 0.1%
10,736
– –
SACH
137
Sachem Capital Corp
SACH
$38.1M
$112K 0.09%
33,860
– –
PCK
138
DELISTED
Pimco California Municipal Income Fund II
PCK
$70.1K 0.06%
10,326
+149
+1% +$994
DIS icon
139
Walt Disney
DIS
$178B
– –
-2,265
Closed -$214K
EMTY icon
140
ProShares Decline of the Retail Store ETF
EMTY
$2.89M
– –
-5,500
Closed -$183K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,664
Closed -$234K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,818
Closed -$289K
MELI icon
143
Mercado Libre
MELI
$93.5B
– –
-300
Closed -$248K
MP icon
144
MP Materials
MP
$9.63B
– –
-15,710
Closed -$429K
PLD icon
145
Prologis
PLD
$134B
– –
-2,369
Closed -$241K
REMX icon
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-2,661
Closed -$222K
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-15,902
Closed -$379K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-6,076
Closed -$286K
VXX icon
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-888
Closed -$301K
AMPE
150
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-65
Closed -$1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodward Diversified Capital held 150 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q4 2022, closing 12 positions and reducing 81 holdings. Its most notable exit was MP Materials, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Financials ETF worth $1.16M.

  • Woodward Diversified Capital's largest Q4 2022 buy was Vanguard Financials ETF: 14,014 shares worth $1.16M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q4 2022, an estimated $284K increase.
  • Woodward Diversified Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.5M.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2022, selling an estimated $429K.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $124M portfolio in Q4 2022.
  • Woodward Diversified Capital opened 15 new positions and closed 12 in Q4 2022.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.