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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
-3.61%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$1.35M
(-1.4%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
42
New
2
Increased
15
Reduced
9
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.06M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$340K |
| 3 |
ExxonMobil
XOM
|
+$250K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$134K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$98.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$258K |
| 2 |
IQVIA
IQV
|
+$232K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$71.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.3K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$34.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.78% |
| 2 | Technology | 3.07% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.15% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$130B
| $347K | 0.36% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
|
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $336K | 0.34% |
+11,925
| New | +$340K |
2022 Q1
0 quarters
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $332K | 0.34% |
11,941
-415
| -3% | -$11.9K |
2021 Q4
1 quarter
|
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $302K | 0.31% |
6,721
| – | – |
2021 Q4
1 quarter
|
|
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $297K | 0.3% |
11,893
-2,821
| -19% | -$71.4K |
2021 Q4
1 quarter
|
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $296K | 0.3% |
5,434
+13
| +0.2% | +$712 |
2021 Q4
1 quarter
|
|
32
Danaher
DHR
$153B
| $274K | 0.28% |
1,054
| – | – |
2021 Q4
1 quarter
|
|
|
33
ExxonMobil
XOM
$693B
| $266K | 0.27% |
+3,221
| New | +$250K |
2022 Q1
0 quarters
|
|
34
Walt Disney
DIS
$185B
| $251K | 0.26% |
1,829
| – | – |
2021 Q4
1 quarter
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $241K | 0.25% |
1,158
| – | – |
2021 Q4
1 quarter
|
|
36
Consolidated Edison
ED
$39.2B
| $239K | 0.24% |
2,522
+76
| +3% | +$6.57K |
2021 Q4
1 quarter
|
|
37
Vanguard Short-Term Bond ETF
BSV
$46B
| $217K | 0.22% |
2,792
+188
| +7% | +$14.9K |
2021 Q4
1 quarter
|
|
38
Fortune Brands Innovations
FBIN
$4.69B
| $208K | 0.21% |
3,276
| – | – |
2021 Q4
1 quarter
|
|
39
Brown-Forman Class B
BF.B
$12.2B
| $203K | 0.21% |
3,027
| – | – |
2021 Q4
1 quarter
|
|
40
JPMorgan Chase
JPM
$881B
| $201K | 0.21% |
1,478
-8
| -0.5% | -$1.18K |
2021 Q4
1 quarter
|
|
|
41
Home Depot
HD
$295B
| – | – |
-621
| Closed | -$258K | – |
|
|
42
IQVIA
IQV
$42.6B
| – | – |
-823
| Closed | -$232K | – |
|
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Woodward Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Woodward Financial Advisors held 42 positions worth $97.7M, down 1.4% from $99M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Woodward Financial Advisors's Q1 2022 filing shows 2 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 11,925 shares worth $336K. The largest sale was Home Depot, an estimated $258K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Woodward Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 11,925 shares worth $336K.
- Woodward Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $2.06M increase.
- Woodward Financial Advisors's biggest Q1 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $71.4K.
- Woodward Financial Advisors fully exited Home Depot in Q1 2022, selling an estimated $258K.
- Woodward Financial Advisors's ten largest holdings make up 82% of its $97.7M portfolio in Q1 2022.
- Woodward Financial Advisors opened 2 new positions and closed 2 in Q1 2022.
- Woodward Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $97.7M.
Based on Woodward Financial Advisors's 13F filing for Q1 2022, filed 1 Oct 2026.