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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
-5.03%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.18M
(-1.1%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
47
New
1
Increased
17
Reduced
12
Closed
3
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.07M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.92M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.85M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$751K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.51M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$278K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$213K |
| 4 |
GSK
GSK
|
+$201K |
| 5 |
Microsoft
MSFT
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.02% |
| 2 | Technology | 3% |
| 3 | Financials | 1.14% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $794K | 0.74% |
4,858
-57
| -1% | -$9.65K |
2021 Q4
3 quarters
|
|
|
27
Vanguard Total Bond Market
BND
$159B
| $750K | 0.7% |
10,518
-33,512
| -76% | -$2.51M |
2021 Q4
3 quarters
|
|
28
iShares Micro-Cap ETF
IWC
$1.33B
| $687K | 0.64% |
6,646
+17
| +0.3% | +$1.93K |
2021 Q4
3 quarters
|
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $620K | 0.58% |
30,869
-790
| -2% | -$17.8K |
2022 Q2
1 quarter
|
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $578K | 0.54% |
11,704
+6,420
| +121% | +$332K |
2021 Q4
3 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500K | 0.47% |
1,874
-150
| -7% | -$42.7K |
2021 Q4
3 quarters
|
|
32
Selective Insurance
SIGI
$5.07B
| $485K | 0.45% |
5,954
-248
| -4% | -$20.2K |
2021 Q4
3 quarters
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $394K | 0.37% |
4,777
| – | – |
2021 Q4
3 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $358K | 0.34% |
2,816
| – | – |
2021 Q4
3 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| $333K | 0.31% |
2,450
| – | – |
2021 Q4
3 quarters
|
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $292K | 0.27% |
1,785
| – | – |
2021 Q4
3 quarters
|
|
37
ExxonMobil
XOM
$693B
| $290K | 0.27% |
3,316
| – | – |
2022 Q1
2 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$130B
| $271K | 0.25% |
5,144
| – | – |
2021 Q4
3 quarters
|
|
39
Danaher
DHR
$153B
| $241K | 0.23% |
1,054
| – | – |
2021 Q4
3 quarters
|
|
|
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
| $237K | 0.22% |
6,721
| – | – |
2021 Q4
3 quarters
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $231K | 0.22% |
+9,277
| New | +$243K |
2022 Q3
0 quarters
|
|
42
Consolidated Edison
ED
$39.2B
| $220K | 0.21% |
2,561
+19
| +0.7% | +$1.83K |
2021 Q4
3 quarters
|
|
43
Home Depot
HD
$295B
| $211K | 0.2% |
766
| – | – |
2022 Q2
1 quarter
|
|
44
Brown-Forman Class B
BF.B
$12.2B
| $202K | 0.19% |
3,027
| – | – |
2021 Q4
3 quarters
|
|
|
45
Dimensional US Core Equity Market ETF
DFAU
$13B
| – | – |
-10,515
| Closed | -$278K | – |
|
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| – | – |
-9,942
| Closed | -$213K | – |
|
|
47
GSK
GSK
$93.2B
| – | – |
-3,696
| Closed | -$201K | – |
|
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Woodward Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Woodward Financial Advisors held 47 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Woodward Financial Advisors deployed $4.93M of net new capital in Q3 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 9,277 shares worth $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.51M trimmed.
- Woodward Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 9,277 shares worth $231K.
- Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2022, an estimated $2.07M increase.
- Woodward Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.51M.
- Woodward Financial Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $278K.
- Woodward Financial Advisors's ten largest holdings make up 74% of its $107M portfolio in Q3 2022.
- Woodward Financial Advisors opened 1 new position and closed 3 in Q3 2022.
- Woodward Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $107M.
Based on Woodward Financial Advisors's 13F filing for Q3 2022, filed 1 Oct 2026.