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WFA
Woodward Financial Advisors Portfolio holdings
AUM
$299M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.94M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.84M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.18% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.37% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $384K | 0.39% |
+14,714
| New | +$384K |
2021 Q4
0 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$130B
| $382K | 0.39% |
+5,000
| New | +$371K |
2021 Q4
0 quarters
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $366K | 0.37% |
+12,356
| New | +$367K |
2021 Q4
0 quarters
|
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $323K | 0.33% |
+6,721
| New | +$325K |
2021 Q4
0 quarters
|
|
30
Danaher
DHR
$153B
| $307K | 0.31% |
+1,054
| New | +$290K |
2021 Q4
0 quarters
|
|
31
Fortune Brands Innovations
FBIN
$4.69B
| $299K | 0.3% |
+3,276
| New | +$284K |
2021 Q4
0 quarters
|
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $299K | 0.3% |
+5,421
| New | +$299K |
2021 Q4
0 quarters
|
|
33
Walt Disney
DIS
$185B
| $283K | 0.29% |
+1,829
| New | +$295K |
2021 Q4
0 quarters
|
|
34
Home Depot
HD
$295B
| $258K | 0.26% |
+621
| New | +$236K |
2021 Q4
0 quarters
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $256K | 0.26% |
+1,158
| New | +$248K |
2021 Q4
0 quarters
|
|
36
JPMorgan Chase
JPM
$881B
| $235K | 0.24% |
+1,486
| New | +$244K |
2021 Q4
0 quarters
|
|
37
IQVIA
IQV
$42.6B
| $232K | 0.23% |
+823
| New | +$214K |
2021 Q4
0 quarters
|
|
38
Brown-Forman Class B
BF.B
$12.2B
| $221K | 0.22% |
+3,027
| New | +$215K |
2021 Q4
0 quarters
|
|
39
Vanguard Short-Term Bond ETF
BSV
$46B
| $210K | 0.21% |
+2,604
| New | +$212K |
2021 Q4
0 quarters
|
|
40
Consolidated Edison
ED
$39.2B
| $209K | 0.21% |
+2,446
| New | +$192K |
2021 Q4
0 quarters
|
|
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Woodward Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Woodward Financial Advisors, which disclosed 40 positions worth $99M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 78,091 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Woodward Financial Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 78,091 shares worth $37.2M.
- Woodward Financial Advisors's ten largest holdings make up 82% of its $99M portfolio in Q4 2021.
- Woodward Financial Advisors disclosed 40 positions in Q4 2021, its first 13F filing on record.
Based on Woodward Financial Advisors's 13F filing for Q4 2021, filed 1 Oct 2026.