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
+7.6%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.72M
Cap. Flow
+$2.07M
Cap. Flow %
1.78%
Top 10 Hldgs %
74.77%
Holding
44
New
–
Increased
17
Reduced
8
Closed
1
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$757K
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$622K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$252K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$202K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$202K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$30.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 2.47%
3 Financials 1.15%
4 Healthcare 0.95%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$791K 0.68%
20,280
-1,730
-8% -$66K
2021 Q4
4 quarters
BND icon
27
Vanguard Total Bond Market
BND
$159B
$757K 0.65%
10,539
+21
+0.2% +$1.5K
2021 Q4
4 quarters
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.33B
$718K 0.62%
6,658
+12
+0.2% +$1.31K
2021 Q4
4 quarters
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$589K 0.5%
11,803
+99
+0.8% +$4.94K
2021 Q4
4 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$579K 0.5%
1,874
– –
2021 Q4
4 quarters
WOLF icon
31
Wolfspeed
WOLF
$1.64B
$530K 0.45%
7,682
– –
2022 Q2
2 quarters
SIGI icon
32
Selective Insurance
SIGI
$5.07B
$528K 0.45%
5,954
– –
2021 Q4
4 quarters
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$436K 0.37%
4,777
– –
2021 Q4
4 quarters
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$398K 0.34%
2,816
– –
2021 Q4
4 quarters
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$372K 0.32%
2,450
– –
2021 Q4
4 quarters
XOM icon
36
ExxonMobil
XOM
$693B
$366K 0.31%
3,316
– –
2022 Q1
3 quarters
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$311K 0.27%
1,785
– –
2021 Q4
4 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$276K 0.24%
5,144
– –
2021 Q4
4 quarters
DHR icon
39
Danaher
DHR
$153B
$248K 0.21%
1,054
– –
2021 Q4
4 quarters
ED icon
40
Consolidated Edison
ED
$39.2B
$246K 0.21%
2,580
+19
+0.7% +$1.73K
2021 Q4
4 quarters
HD icon
41
Home Depot
HD
$295B
$242K 0.21%
766
– –
2022 Q2
2 quarters
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
$237K 0.2%
6,721
– –
2021 Q4
4 quarters
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$234K 0.2%
9,319
+42
+0.5% +$1.05K
2022 Q3
1 quarter
BF.B icon
44
Brown-Forman Class B
BF.B
$12.2B
– –
-3,027
Closed -$202K –
1
2

Similar funds

KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return

Woodward Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Woodward Financial Advisors held 44 positions worth $117M, up 9.1% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Woodward Financial Advisors opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2022, an estimated $757K increase.
  • Woodward Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $161K.
  • Woodward Financial Advisors fully exited Brown-Forman Class B in Q4 2022, selling an estimated $202K.
  • Woodward Financial Advisors's ten largest holdings make up 75% of its $117M portfolio in Q4 2022.
  • Woodward Financial Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Woodward Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $117M.

Based on Woodward Financial Advisors's 13F filing for Q4 2022, filed 1 Oct 2026.