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
+4.48%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.1M
(+9.9%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
50
New
6
Increased
20
Reduced
16
Closed
–
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.34M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$748K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$637K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$159B
| $841K | 0.63% |
11,566
+1,016
| +10% | +$74.4K |
2021 Q4
6 quarters
|
|
27
iShares Micro-Cap ETF
IWC
$1.33B
| $730K | 0.55% |
6,676
+8
| +0.1% | +$840 |
2021 Q4
6 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.48% |
1,870
-41
| -2% | -$13.4K |
2021 Q4
6 quarters
|
|
29
Canadian Pacific Kansas City
CP
$74.2B
| $556K | 0.42% |
+6,878
| New | +$543K |
2023 Q2
0 quarters
|
|
30
Selective Insurance
SIGI
$5.07B
| $546K | 0.41% |
5,694
-260
| -4% | -$25.6K |
2021 Q4
6 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $463K | 0.35% |
11,379
-9,075
| -44% | -$366K |
2021 Q4
6 quarters
|
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $446K | 0.33% |
4,689
-88
| -2% | -$8.04K |
2021 Q4
6 quarters
|
|
33
Wolfspeed
WOLF
$1.64B
| $427K | 0.32% |
7,682
| – | – |
2022 Q2
4 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $421K | 0.31% |
2,816
| – | – |
2021 Q4
6 quarters
|
|
35
ExxonMobil
XOM
$693B
| $401K | 0.3% |
3,736
+420
| +13% | +$45.8K |
2022 Q1
5 quarters
|
|
36
iShares Russell 1000 Value ETF
IWD
$82.2B
| $387K | 0.29% |
2,450
| – | – |
2021 Q4
6 quarters
|
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $362K | 0.27% |
1,785
| – | – |
2021 Q4
6 quarters
|
|
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $356K | 0.27% |
15,161
-27,542
| -64% | -$637K |
2022 Q2
4 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$130B
| $354K | 0.26% |
5,144
| – | – |
2021 Q4
6 quarters
|
|
40
Aon
AON
$58.8B
| $345K | 0.26% |
+1,000
| New | +$325K |
2023 Q2
0 quarters
|
|
41
McKesson
MCK
$108B
| $270K | 0.2% |
+633
| New | +$243K |
2023 Q2
0 quarters
|
|
42
Home Depot
HD
$295B
| $240K | 0.18% |
771
-11
| -1% | -$3.25K |
2022 Q2
4 quarters
|
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $238K | 0.18% |
9,398
+56
| +0.6% | +$1.43K |
2022 Q3
3 quarters
|
|
44
Consolidated Edison
ED
$39.2B
| $237K | 0.18% |
2,621
+21
| +0.8% | +$2.01K |
2021 Q4
6 quarters
|
|
45
JPMorgan Chase
JPM
$881B
| $228K | 0.17% |
1,570
-42
| -3% | -$5.78K |
2023 Q1
1 quarter
|
|
46
Danaher
DHR
$153B
| $224K | 0.17% |
1,054
| – | – |
2021 Q4
6 quarters
|
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $212K | 0.16% |
9,093
+118
| +1% | +$2.75K |
2023 Q1
1 quarter
|
|
48
McDonald's
MCD
$168B
| $203K | 0.15% |
+681
| New | +$198K |
2023 Q2
0 quarters
|
|
49
Brown-Forman Class B
BF.B
$12.2B
| $202K | 0.15% |
+3,027
| New | +$194K |
2023 Q2
0 quarters
|
|
50
Fortune Brands Innovations
FBIN
$4.69B
| $201K | 0.15% |
+2,800
| New | +$178K |
2023 Q2
0 quarters
|
|
Similar funds
KWA
ACC
AIM
MWM
EBWM
SIA
MIM
GWM
Woodward Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Woodward Financial Advisors held 50 positions worth $134M, up 9.9% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Woodward Financial Advisors deployed $6.59M of net new capital in Q2 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 6,878 shares worth $556K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.53M trimmed.
- Woodward Financial Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 6,878 shares worth $556K.
- Woodward Financial Advisors added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2023, an estimated $4.18M increase.
- Woodward Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
- Woodward Financial Advisors's ten largest holdings make up 72% of its $134M portfolio in Q2 2023.
- Woodward Financial Advisors opened 6 new positions and closed 0 in Q2 2023.
- Woodward Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $134M.
Based on Woodward Financial Advisors's 13F filing for Q2 2023, filed 1 Oct 2026.