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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
+4.45%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.12M
Cap. Flow
+$161K
Cap. Flow %
0.13%
Top 10 Hldgs %
74.53%
Holding
45
New
2
Increased
24
Reduced
8
Closed
1
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$326K
2
JPM icon
JPMorgan Chase
JPM
+$221K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$237K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$58.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.46%
2 Technology 2.89%
3 Financials 1.12%
4 Healthcare 0.84%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$786K 0.65%
5,073
+215
+4% +$34.7K
2021 Q4
5 quarters
BND icon
27
Vanguard Total Bond Market
BND
$159B
$779K 0.64%
10,550
+11
+0.1% +$805
2021 Q4
5 quarters
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.33B
$697K 0.57%
6,668
+10
+0.2% +$1.12K
2021 Q4
5 quarters
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$626K 0.51%
12,271
+468
+4% +$23.5K
2021 Q4
5 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$590K 0.48%
1,911
+37
+2% +$11.4K
2021 Q4
5 quarters
SIGI icon
31
Selective Insurance
SIGI
$5.07B
$568K 0.47%
5,954
– –
2021 Q4
5 quarters
WOLF icon
32
Wolfspeed
WOLF
$1.64B
$499K 0.41%
7,682
– –
2022 Q2
3 quarters
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$447K 0.37%
4,777
– –
2021 Q4
5 quarters
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$407K 0.33%
2,816
– –
2021 Q4
5 quarters
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$373K 0.31%
2,450
– –
2021 Q4
5 quarters
XOM icon
36
ExxonMobil
XOM
$693B
$364K 0.3%
3,316
– –
2022 Q1
4 quarters
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$333K 0.27%
1,785
– –
2021 Q4
5 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$314K 0.26%
5,144
– –
2021 Q4
5 quarters
ED icon
39
Consolidated Edison
ED
$39.2B
$249K 0.2%
2,600
+20
+0.8% +$1.87K
2021 Q4
5 quarters
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$241K 0.2%
9,342
+23
+0.2% +$588
2022 Q3
2 quarters
DHR icon
41
Danaher
DHR
$153B
$235K 0.19%
1,054
– –
2021 Q4
5 quarters
HD icon
42
Home Depot
HD
$295B
$231K 0.19%
782
+16
+2% +$4.91K
2022 Q2
3 quarters
JPM icon
43
JPMorgan Chase
JPM
$881B
$210K 0.17%
+1,612
New +$221K
2023 Q1
0 quarters
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$207K 0.17%
+8,975
New +$205K
2023 Q1
0 quarters
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,721
Closed -$237K –
1
2

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Woodward Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Woodward Financial Advisors held 45 positions worth $122M, up 4.4% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Woodward Financial Advisors's Q1 2023 filing shows 2 new, 24 increased, 8 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,612 shares worth $210K. The largest sale was iShares Core S&P 500 ETF, an estimated $425K.

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

  • Woodward Financial Advisors's largest Q1 2023 buy was JPMorgan Chase: 1,612 shares worth $210K.
  • Woodward Financial Advisors added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2023, an estimated $326K increase.
  • Woodward Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $425K.
  • Woodward Financial Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $237K.
  • Woodward Financial Advisors's ten largest holdings make up 75% of its $122M portfolio in Q1 2023.
  • Woodward Financial Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Woodward Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $122M.

Based on Woodward Financial Advisors's 13F filing for Q1 2023, filed 1 Oct 2026.