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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
-1.68%
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
-$15.8M
Cap. Flow
-$10.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.24M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$793K
3
ZH
Zhihu
ZH
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
GLD icon
SPDR Gold Trust
GLD
+$485K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
BA icon
Boeing
BA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
Futu Holdings
FUTU
+$697K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$11.8M 7.43%
83,676
-3,745
-4% -$551K
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.15M 3.86%
21,818
+43
+0.2% +$12.5K
CVX icon
3
Chevron
CVX
$385B
$6.02M 3.78%
59,361
-3,203
-5% -$319K
AMZN icon
4
Amazon
AMZN
$3.06T
$5.45M 3.42%
33,160
-2,880
-8% -$497K
XOM icon
5
ExxonMobil
XOM
$643B
$4.31M 2.7%
73,305
-833
-1% -$47.5K
WFC icon
6
Wells Fargo
WFC
$266B
$4.09M 2.56%
88,046
-11
-0% -$509
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.41M 2.14%
14,468
+109
+0.8% +$26.7K
REMX icon
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$3.11M 1.95%
30,113
-1,125
-4% -$120K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$2.72M 1.71%
81,407
-4,982
-6% -$170K
BABA icon
10
Alibaba
BABA
$305B
$2.6M 1.63%
17,531
-1,728
-9% -$314K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.33M 1.46%
6,851
+482
+8% +$174K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$2.21M 1.39%
13,692
+104
+0.8% +$17.7K
EMR icon
13
Emerson Electric
EMR
$86.7B
$2.08M 1.3%
22,083
+273
+1% +$27.2K
VZ icon
14
Verizon
VZ
$198B
$1.92M 1.2%
35,570
+3,238
+10% +$179K
T icon
15
AT&T
T
$162B
$1.88M 1.18%
92,080
+1,612
+2% +$33.9K
BAC icon
16
Bank of America
BAC
$438B
$1.84M 1.16%
43,390
+323
+0.7% +$13K
ET icon
17
Energy Transfer Partners
ET
$69.8B
$1.83M 1.15%
190,565
+53
+0% +$509
STWD icon
18
Starwood Property Trust
STWD
$5.92B
$1.62M 1.02%
66,409
-162
-0.2% -$4.14K
OMER icon
19
Omeros
OMER
$909M
$1.54M 0.97%
111,606
+9,070
+9% +$136K
ABBV icon
20
AbbVie
ABBV
$433B
$1.53M 0.96%
14,231
+356
+3% +$40.7K
JPM icon
21
JPMorgan Chase
JPM
$937B
$1.53M 0.96%
9,357
+62
+0.7% +$9.72K
PFE icon
22
Pfizer
PFE
$143B
$1.44M 0.9%
33,513
+676
+2% +$29.9K
VGT icon
23
Vanguard Information Technology ETF
VGT
$141B
$1.41M 0.89%
28,144
-1,264
-4% -$65.5K
RNG icon
24
RingCentral
RNG
$4.81B
$1.41M 0.88%
6,477
-2,359
-27% -$598K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$1.4M 0.88%
15,084
-681
-4% -$62.8K
1
2 3 4 5

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OCP
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SCM
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Woodward Diversified Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Woodward Diversified Capital held 233 positions worth $159M, down 9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodward Diversified Capital withdrew a net $10.7M in Q3 2021, closing 46 positions and reducing 71 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789K position sold in full.

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

Against the trend, Woodward Diversified Capital opened a new position in First Trust Europe AlphaDEX Fund worth $1.19M.

  • Woodward Diversified Capital's largest Q3 2021 buy was First Trust Europe AlphaDEX Fund: 28,446 shares worth $1.19M.
  • Woodward Diversified Capital added most to Zhihu in Q3 2021, an estimated $763K increase.
  • Woodward Diversified Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Woodward Diversified Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $789K.
  • Woodward Diversified Capital's ten largest holdings make up 31% of its $159M portfolio in Q3 2021.
  • Woodward Diversified Capital opened 19 new positions and closed 46 in Q3 2021.
  • Woodward Diversified Capital's portfolio value fell 9% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.