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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
-4.49%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$9.45M
Cap. Flow
-$3.39M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
23
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.46M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$872K
3
SH icon
ProShares Short S&P500
SH
+$773K
4
RWM icon
ProShares Short Russell2000
RWM
+$731K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$392K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.23%
3 Financials 11.32%
4 Healthcare 9.61%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.7M 10.43%
169,213
+58,384
+53% +$4.46M
AAPL icon
2
Apple
AAPL
$4.52T
$9.88M 8.14%
71,475
-277
-0.4% -$43.5K
CVX icon
3
Chevron
CVX
$379B
$7.92M 6.52%
55,095
-670
-1% -$102K
XOM icon
4
ExxonMobil
XOM
$638B
$5.92M 4.87%
67,750
-1,708
-2% -$156K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.16M 4.25%
22,136
-254
-1% -$67.1K
WFC icon
6
Wells Fargo
WFC
$267B
$3.43M 2.83%
85,287
-92
-0.1% -$3.95K
TCBK icon
7
TriCo Bancshares
TCBK
$1.87B
$2.66M 2.19%
59,571
– –
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$2.46M 2.03%
15,079
-324
-2% -$54.8K
AMZN icon
9
Amazon
AMZN
$2.99T
$1.96M 1.61%
17,318
-1,077
-6% -$136K
VIXY icon
10
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$1.92M 1.58%
5,615
+2,865
+104% +$872K
VZ icon
11
Verizon
VZ
$195B
$1.73M 1.42%
45,448
-657
-1% -$29.3K
PSQ icon
12
ProShares Short QQQ
PSQ
$720M
$1.67M 1.38%
22,400
+5,594
+33% +$373K
EMR icon
13
Emerson Electric
EMR
$89B
$1.66M 1.37%
22,643
-175
-0.8% -$14.5K
PFE icon
14
Pfizer
PFE
$145B
$1.58M 1.3%
36,071
-3,059
-8% -$149K
ABBV icon
15
AbbVie
ABBV
$431B
$1.38M 1.14%
10,307
-368
-3% -$52.8K
AMGN icon
16
Amgen
AMGN
$210B
$1.36M 1.12%
6,054
+26
+0.4% +$6.3K
IBM icon
17
IBM
IBM
$222B
$1.36M 1.12%
11,420
-302
-3% -$39.6K
LLY icon
18
Eli Lilly
LLY
$995B
$1.35M 1.11%
4,166
-1
-0% -$317
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.24M 1.03%
11,905
-360
-3% -$41.3K
T icon
20
AT&T
T
$160B
$1.23M 1.02%
80,457
-638
-0.8% -$11.6K
PEP icon
21
PepsiCo
PEP
$190B
$1.22M 1%
7,451
-240
-3% -$41.4K
TSLA icon
22
Tesla
TSLA
$1.29T
$1.19M 0.98%
4,477
+109
+2% +$30.4K
RWM icon
23
ProShares Short Russell2000
RWM
$129M
$1.18M 0.97%
44,800
+30,254
+208% +$731K
PG icon
24
Procter & Gamble
PG
$345B
$1.16M 0.95%
9,149
-498
-5% -$70.7K
HD icon
25
Home Depot
HD
$347B
$1.15M 0.95%
4,171
-374
-8% -$110K
1
2 3 4 5

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Woodward Diversified Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Woodward Diversified Capital held 148 positions worth $121M, down 7.2% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodward Diversified Capital's Q3 2022 filing shows 11 new, 23 increased, 90 reduced and 13 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 15,902 shares worth $379K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q3 2022 buy was First Trust Smith Unconstrained Bond ETF: 15,902 shares worth $379K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.46M increase.
  • Woodward Diversified Capital's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.9M.
  • Woodward Diversified Capital's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Woodward Diversified Capital opened 11 new positions and closed 13 in Q3 2022.
  • Woodward Diversified Capital's portfolio value fell 7.2% quarter-over-quarter to $121M.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.