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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
+6.7%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.29M
Cap. Flow
-$952K
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$753K
4
NOW icon
ServiceNow
NOW
+$702K
5
SHOP icon
Shopify
SHOP
+$517K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.06M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$377K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 19.46%
3 Energy 14.54%
4 Financials 9.82%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$223K 0.17%
2,752
-1,282
-32% -$105K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.16%
+1,050
New +$221K
EDU icon
128
New Oriental
EDU
$8.88B
$217K 0.16%
+5,500
New +$220K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$213K 0.16%
1,393
-180
-11% -$28.1K
DOC icon
130
Healthpeak Properties
DOC
$14B
$211K 0.16%
10,504
+114
+1% +$2.37K
VFH icon
131
Vanguard Financials ETF
VFH
$13.2B
$209K 0.16%
+2,577
New +$202K
EMN icon
132
Eastman Chemical
EMN
$7.53B
$209K 0.16%
2,498
-41
-2% -$3.33K
SPXU icon
133
ProShares UltraPro Short S&P 500
SPXU
$442M
$209K 0.16%
979
-1,486
-60% -$377K
ITW icon
134
Illinois Tool Works
ITW
$76.7B
$208K 0.16%
832
– –
IOT icon
135
Samsara
IOT
$24.1B
$208K 0.16%
+7,500
New +$166K
MCK icon
136
McKesson
MCK
$104B
$206K 0.16%
+483
New +$186K
MTN icon
137
Vail Resorts
MTN
$5.05B
$205K 0.16%
+816
New +$199K
NUE icon
138
Nucor
NUE
$59.6B
$204K 0.15%
+1,247
New +$182K
BCAL icon
139
Southern California Bancorp
BCAL
$699M
$185K 0.14%
+13,500
New +$188K
HBAN icon
140
Huntington Bancshares
HBAN
$32.8B
$171K 0.13%
15,882
+414
+3% +$4.42K
BYM
141
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$169K 0.13%
15,000
– –
MUC icon
142
BlackRock MuniHoldings California Quality Fund
MUC
$954M
$165K 0.12%
15,182
– –
BFK
143
DELISTED
BlackRock Municipal Income Trust
BFK
$149K 0.11%
15,000
– –
ERC
144
Allspring Multi-Sector Income Fund
ERC
$249M
$127K 0.1%
13,661
– –
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$422M
$123K 0.09%
10,736
– –
SACH
146
Sachem Capital Corp
SACH
$45.6M
$118K 0.09%
33,860
– –
PCK
147
DELISTED
Pimco California Municipal Income Fund II
PCK
$61.9K 0.05%
10,409
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,051
Closed -$204K
BILI icon
149
Bilibili
BILI
$6.2B
– –
-10,916
Closed -$257K
BNDD icon
150
Quadratic Deflation ETF
BNDD
$17.6M
– –
-2,802
Closed -$355K
3 4 5
6
7

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WF
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CIG
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
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FCM
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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 2023 Portfolio in Review

As of Q2 2023, Woodward Diversified Capital held 160 positions worth $133M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q2 2023 filing shows 20 new, 38 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.

  • Woodward Diversified Capital's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M.
  • Woodward Diversified Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $229K increase.
  • Woodward Diversified Capital's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.58M.
  • Woodward Diversified Capital fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.06M.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $133M portfolio in Q2 2023.
  • Woodward Diversified Capital opened 20 new positions and closed 13 in Q2 2023.
  • Woodward Diversified Capital's portfolio value rose 4.2% quarter-over-quarter to $133M.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.