We are live on
!
Find out more
WFA
Woodward Financial Advisors Portfolio holdings
AUM
$299M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-11.9%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
50
New
10
Increased
19
Reduced
10
Closed
4
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$9.93M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.34M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.14M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.73M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$332K |
| 4 |
Walt Disney
DIS
|
+$251K |
| 5 |
Vanguard Total Bond Market
BND
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.78% |
| 2 | Technology | 2.87% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 1.21% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $733K | 0.68% |
+31,659
| New | +$775K |
2022 Q2
0 quarters
|
|
27
iShares Micro-Cap ETF
IWC
$1.33B
| $689K | 0.64% |
6,629
+5
| +0.1% | +$576 |
2021 Q4
2 quarters
|
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $687K | 0.64% |
+29,191
| New | +$715K |
2022 Q2
0 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.51% |
2,024
+177
| +10% | +$55.5K |
2021 Q4
2 quarters
|
|
30
Selective Insurance
SIGI
$5.07B
| $539K | 0.5% |
6,202
-687
| -10% | -$55.9K |
2021 Q4
2 quarters
|
|
31
Wolfspeed
WOLF
$1.64B
| $487K | 0.45% |
+7,682
| New | +$639K |
2022 Q2
0 quarters
|
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $425K | 0.39% |
4,777
| – | – |
2021 Q4
2 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $378K | 0.35% |
2,816
-32
| -1% | -$4.68K |
2021 Q4
2 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$82.2B
| $355K | 0.33% |
2,450
+98
| +4% | +$15.3K |
2021 Q4
2 quarters
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $308K | 0.28% |
1,785
+627
| +54% | +$118K |
2021 Q4
2 quarters
|
|
36
ExxonMobil
XOM
$693B
| $284K | 0.26% |
3,316
+95
| +3% | +$8.57K |
2022 Q1
1 quarter
|
|
37
iShares Russell 1000 Growth ETF
IWF
$130B
| $281K | 0.26% |
5,144
+144
| +3% | +$8.64K |
2021 Q4
2 quarters
|
|
38
Dimensional US Core Equity Market ETF
DFAU
$13B
| $278K | 0.26% |
10,515
-5,395
| -34% | -$155K |
2021 Q4
2 quarters
|
|
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $276K | 0.26% |
5,284
-150
| -3% | -$8.01K |
2021 Q4
2 quarters
|
|
|
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
| $263K | 0.24% |
6,721
| – | – |
2021 Q4
2 quarters
|
|
41
Consolidated Edison
ED
$39.2B
| $242K | 0.22% |
2,542
+20
| +0.8% | +$1.91K |
2021 Q4
2 quarters
|
|
42
Danaher
DHR
$153B
| $237K | 0.22% |
1,054
| – | – |
2021 Q4
2 quarters
|
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $213K | 0.2% |
9,942
-1,951
| -16% | -$45.4K |
2021 Q4
2 quarters
|
|
44
Brown-Forman Class B
BF.B
$12.2B
| $212K | 0.2% |
3,027
| – | – |
2021 Q4
2 quarters
|
|
45
Home Depot
HD
$295B
| $210K | 0.19% |
+766
| New | +$226K |
2022 Q2
0 quarters
|
|
46
GSK
GSK
$93.2B
| $201K | 0.19% |
+3,696
| New | +$204K |
2022 Q2
0 quarters
|
|
|
47
Walt Disney
DIS
$185B
| – | – |
-1,829
| Closed | -$251K | – |
|
48
Fortune Brands Innovations
FBIN
$4.69B
| – | – |
-3,276
| Closed | -$208K | – |
|
49
JPMorgan Chase
JPM
$881B
| – | – |
-1,478
| Closed | -$201K | – |
|
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| – | – |
-11,941
| Closed | -$332K | – |
|
Similar funds
KWA
ACC
AIM
MWM
EBWM
SIA
MIM
GWM
Woodward Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Woodward Financial Advisors held 50 positions worth $108M, up 11% from $97.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Woodward Financial Advisors deployed $24.4M of net new capital in Q2 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 407,753 shares worth $9.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.44M trimmed.
- Woodward Financial Advisors's largest Q2 2022 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 407,753 shares worth $9.17M.
- Woodward Financial Advisors added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $2.34M increase.
- Woodward Financial Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
- Woodward Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, selling an estimated $332K.
- Woodward Financial Advisors's ten largest holdings make up 74% of its $108M portfolio in Q2 2022.
- Woodward Financial Advisors opened 10 new positions and closed 4 in Q2 2022.
- Woodward Financial Advisors's portfolio value rose 11% quarter-over-quarter to $108M.
Based on Woodward Financial Advisors's 13F filing for Q2 2022, filed 1 Oct 2026.