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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
+3.3%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17M
Cap. Flow
-$17.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
3
ET icon
Energy Transfer Partners
ET
+$1.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.59M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.6M 8.24%
72,143
-3,949
-5% -$664K
CVX icon
2
Chevron
CVX
$371B
$9.51M 6.22%
58,381
-201
-0.3% -$28.8K
MSFT icon
3
Microsoft
MSFT
$3.64T
$6.82M 4.46%
22,121
+341
+2% +$103K
XOM icon
4
ExxonMobil
XOM
$628B
$5.77M 3.77%
69,876
-3,969
-5% -$309K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.35M 3.5%
68,641
+63,849
+1,332% +$5.07M
WFC icon
6
Wells Fargo
WFC
$270B
$4.2M 2.74%
86,568
-656
-0.8% -$35.1K
GLD icon
7
SPDR Gold Trust
GLD
$138B
$3.35M 2.19%
18,532
+14,681
+381% +$2.58M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.94M 1.92%
59,998
-27,768
-32% -$1.39M
AMZN icon
9
Amazon
AMZN
$2.93T
$2.94M 1.92%
18,020
-14,740
-45% -$2.28M
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$2.75M 1.8%
15,487
+853
+6% +$145K
EMR icon
11
Emerson Electric
EMR
$91.5B
$2.23M 1.46%
22,743
+259
+1% +$24.5K
VZ icon
12
Verizon
VZ
$192B
$2.07M 1.36%
40,702
+1,932
+5% +$102K
PFE icon
13
Pfizer
PFE
$146B
$2.01M 1.32%
38,873
+1,485
+4% +$77K
T icon
14
AT&T
T
$157B
$2M 1.31%
112,315
+11,406
+11% +$211K
IAU icon
15
iShares Gold Trust
IAU
$66B
$1.89M 1.23%
51,198
-2,859
-5% -$102K
BAC icon
16
Bank of America
BAC
$443B
$1.88M 1.23%
45,527
+918
+2% +$41.4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 1.22%
36,293
+24,910
+219% +$1.28M
VDE icon
18
Vanguard Energy ETF
VDE
$9.7B
$1.77M 1.15%
16,497
-1,584
-9% -$152K
ABBV icon
19
AbbVie
ABBV
$433B
$1.71M 1.12%
10,518
-3,736
-26% -$543K
JPM icon
20
JPMorgan Chase
JPM
$957B
$1.61M 1.05%
11,834
+1,023
+9% +$151K
TSLA icon
21
Tesla
TSLA
$1.27T
$1.5M 0.98%
4,188
+351
+9% +$109K
PG icon
22
Procter & Gamble
PG
$342B
$1.46M 0.95%
9,548
+591
+7% +$92.5K
AMGN icon
23
Amgen
AMGN
$218B
$1.46M 0.95%
6,016
-30
-0.5% -$6.89K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.39T
$1.42M 0.93%
10,180
– –
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.9%
6,201
+24
+0.4% +$6K
1
2 3 4 5

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Woodward Diversified Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Woodward Diversified Capital held 211 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital withdrew a net $17.6M in Q1 2022, closing 55 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.47M position sold in full.

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

Against the trend, Woodward Diversified Capital opened a new position in ProShares Short QQQ worth $1.06M.

  • Woodward Diversified Capital's largest Q1 2022 buy was ProShares Short QQQ: 18,400 shares worth $1.06M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $5.07M increase.
  • Woodward Diversified Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.28M.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $1.47M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Woodward Diversified Capital opened 16 new positions and closed 55 in Q1 2022.
  • Woodward Diversified Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.