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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
-1.17%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$9.41M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
2
GNLX icon
Genelux
GNLX
+$1.13M
3
RH icon
RH
RH
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
TWLO icon
Twilio
TWLO
+$700K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
3
NOW icon
ServiceNow
NOW
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURB
151
Turbo Energy
TURB
$16.1M
$70.2K 0.05%
+29,000
New +$87.3K
PCK
152
DELISTED
Pimco California Municipal Income Fund II
PCK
$52.3K 0.04%
10,408
-1
-0% -$6
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-16,457
Closed -$1.24M
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-17,512
Closed -$1.31M
CMG icon
155
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,700
Closed -$244K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,393
Closed -$213K
IOT icon
157
Samsara
IOT
$22.8B
– –
-7,500
Closed -$208K
ITW icon
158
Illinois Tool Works
ITW
$83.3B
– –
-832
Closed -$208K
JRI icon
159
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-10,736
Closed -$123K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-15,526
Closed -$740K
NOW icon
161
ServiceNow
NOW
$127B
– –
-7,020
Closed -$789K
NUE icon
162
Nucor
NUE
$61.6B
– –
-1,247
Closed -$204K
PSQ icon
163
ProShares Short QQQ
PSQ
$642M
– –
-6,350
Closed -$336K
RWM icon
164
ProShares Short Russell2000
RWM
$100M
– –
-33,800
Closed -$772K
SH icon
165
ProShares Short S&P500
SH
$845M
– –
-10,060
Closed -$559K
SPXU icon
166
ProShares UltraPro Short S&P 500
SPXU
$386M
– –
-979
Closed -$209K
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,074
Closed -$230K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,282
Closed -$235K
3 4 5 6
7

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Woodward Diversified Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Woodward Diversified Capital held 168 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital deployed $9.41M of net new capital in Q3 2023, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,983 shares worth $1.27M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $338K trimmed.

  • Woodward Diversified Capital's largest Q3 2023 buy was Vanguard Energy ETF: 9,983 shares worth $1.27M.
  • Woodward Diversified Capital added most to Amazon in Q3 2023, an estimated $633K increase.
  • Woodward Diversified Capital's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $338K.
  • Woodward Diversified Capital fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $1.31M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $139M portfolio in Q3 2023.
  • Woodward Diversified Capital opened 21 new positions and closed 16 in Q3 2023.
  • Woodward Diversified Capital's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.