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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
+5.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$808K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$762K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
3
TCBK icon
TriCo Bancshares
TCBK
+$951K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.23B
$201K 0.13%
+2,293
New +$182K
FAZ
152
Direxion Daily Financial Bear 3x ETF
FAZ
$86.4M
$194K 0.12%
1,422
– –
MUC icon
153
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$169K 0.11%
15,182
– –
BYM
154
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$168K 0.11%
15,000
– –
SACH
155
Sachem Capital Corp
SACH
$39.3M
$127K 0.08%
33,860
– –
TURB
156
Turbo Energy
TURB
$16.1M
$34.5K 0.02%
29,000
– –
TELL
157
DELISTED
Tellurian Inc.
TELL
$10.9K 0.01%
+14,400
New +$10.2K
BFK
158
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-15,000
Closed -$133K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-44,002
Closed -$3.31M
EDU icon
160
New Oriental
EDU
$8.5B
– –
-4,470
Closed -$262K
ENPH icon
161
Enphase Energy
ENPH
$5.48B
– –
-3,261
Closed -$392K
ERC
162
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-13,661
Closed -$124K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-3,357
Closed -$536K
GIS icon
164
General Mills
GIS
$20B
– –
-3,142
Closed -$201K
HAL icon
165
Halliburton
HAL
$28B
– –
-5,315
Closed -$215K
MHD icon
166
BlackRock MuniHoldings Fund
MHD
$606M
– –
-29,279
Closed -$302K
MTN icon
167
Vail Resorts
MTN
$5.22B
– –
-961
Closed -$213K
OKTA icon
168
Okta
OKTA
$26.2B
– –
-4,360
Closed -$355K
PCK
169
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,408
Closed -$52.3K
REMX icon
170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-3,685
Closed -$244K
SPG icon
171
Simon Property Group
SPG
$70.8B
– –
-2,047
Closed -$221K
TBIL
172
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-5,710
Closed -$286K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-5,702
Closed -$289K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-6,589
Closed -$1.2M
3 4 5 6
7

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OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Woodward Diversified Capital held 174 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital deployed $10.7M of net new capital in Q4 2023, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.

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

On the sell side, the largest reduction was TriCo Bancshares, an estimated $951K trimmed.

  • Woodward Diversified Capital's largest Q4 2023 buy was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.
  • Woodward Diversified Capital added most to Genelux in Q4 2023, an estimated $16.4M increase.
  • Woodward Diversified Capital's biggest Q4 2023 reduction was TriCo Bancshares, cutting an estimated $951K.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Woodward Diversified Capital opened 22 new positions and closed 17 in Q4 2023.
  • Woodward Diversified Capital's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.