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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
+8.96%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.5M
Cap. Flow
+$32.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$554K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$460K
5
CPRI icon
Capri Holdings
CPRI
+$444K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BABA icon
Alibaba
BABA
+$1.03M
4
RNG icon
RingCentral
RNG
+$1.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$13.5M 7.95%
76,092
-7,584
-9% -$1.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$7.33M 4.31%
21,780
-38
-0.2% -$12.3K
CVX icon
3
Chevron
CVX
$385B
$6.88M 4.05%
58,582
-779
-1% -$88.5K
AMZN icon
4
Amazon
AMZN
$3.06T
$5.46M 3.21%
32,760
-400
-1% -$68.5K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.54M 2.67%
87,766
+81,307
+1,259% +$4.1M
XOM icon
6
ExxonMobil
XOM
$643B
$4.52M 2.66%
73,845
+540
+0.7% +$33.8K
WFC icon
7
Wells Fargo
WFC
$266B
$4.18M 2.46%
87,224
-822
-0.9% -$40.5K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.31M 1.95%
14,650
+182
+1% +$43.1K
REMX icon
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$3.19M 1.88%
28,404
-1,709
-6% -$195K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$2.5M 1.47%
14,634
+942
+7% +$154K
PFE icon
11
Pfizer
PFE
$143B
$2.21M 1.3%
37,388
+3,875
+12% +$192K
EMR icon
12
Emerson Electric
EMR
$86.7B
$2.09M 1.23%
22,484
+401
+2% +$37.8K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.08M 1.22%
6,177
-674
-10% -$224K
VZ icon
14
Verizon
VZ
$198B
$2.02M 1.19%
38,770
+3,200
+9% +$167K
BAC icon
15
Bank of America
BAC
$438B
$1.99M 1.17%
44,609
+1,219
+3% +$55.5K
ABBV icon
16
AbbVie
ABBV
$433B
$1.93M 1.14%
14,254
+23
+0.2% +$2.72K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.88M 1.11%
54,057
-27,350
-34% -$935K
T icon
18
AT&T
T
$162B
$1.88M 1.1%
100,909
+8,829
+10% +$165K
JPM icon
19
JPMorgan Chase
JPM
$937B
$1.71M 1.01%
10,811
+1,454
+16% +$239K
VGT icon
20
Vanguard Information Technology ETF
VGT
$141B
$1.62M 0.95%
28,280
+136
+0.5% +$7.47K
ET icon
21
Energy Transfer Partners
ET
$69.8B
$1.62M 0.95%
196,620
+6,055
+3% +$55K
MP icon
22
MP Materials
MP
$7.8B
$1.57M 0.93%
34,644
-1,156
-3% -$45.6K
HD icon
23
Home Depot
HD
$339B
$1.57M 0.92%
3,779
+204
+6% +$77.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$1.47M 0.87%
10,180
+80
+0.8% +$11.6K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$1.47M 0.87%
15,244
+160
+1% +$15.6K
1
2 3 4 5

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Woodward Diversified Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Woodward Diversified Capital held 219 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodward Diversified Capital's Q4 2021 filing shows 32 new, 97 increased, 54 reduced and 24 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K. The largest sale was Vanguard Communication Services ETF, an estimated $1.22M.

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

  • Woodward Diversified Capital's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K.
  • Woodward Diversified Capital added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.1M increase.
  • Woodward Diversified Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $1.2M.
  • Woodward Diversified Capital fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $1.22M.
  • Woodward Diversified Capital's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Woodward Diversified Capital opened 32 new positions and closed 24 in Q4 2021.
  • Woodward Diversified Capital's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.