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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
-2.91%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.36M
Cap. Flow
+$219M
Cap. Flow %
161.94%
Top 10 Hldgs %
71.95%
Holding
51
New
1
Increased
15
Reduced
15
Closed
7
Avg Time Held
6 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.02M
3
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.22M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$812K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$260K
2
HD icon
Home Depot
HD
+$240K
3
JPM icon
JPMorgan Chase
JPM
+$228K
4
DHR icon
Danaher
DHR
+$224K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Financials 2.82%
3 Technology 2.33%
4 Healthcare 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
26
Vanguard Total Bond Market
BND
$159B
$808K 0.6%
11,585
+19
+0.2% +$1.36K
2021 Q4
7 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$802K 0.59%
5,147
-259
-5% -$42.7K
2021 Q4
7 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$655K 0.48%
1,870
– –
2021 Q4
7 quarters
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.33B
$650K 0.48%
6,489
-187
-3% -$20.2K
2021 Q4
7 quarters
SIGI icon
30
Selective Insurance
SIGI
$5.07B
$587K 0.43%
5,694
– –
2021 Q4
7 quarters
CP icon
31
Canadian Pacific Kansas City
CP
$74.2B
$512K 0.38%
6,878
– –
2023 Q2
1 quarter
XOM icon
32
ExxonMobil
XOM
$693B
$439K 0.32%
3,736
– –
2022 Q1
6 quarters
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$418K 0.31%
4,689
– –
2021 Q4
7 quarters
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$399K 0.3%
2,816
– –
2021 Q4
7 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$381K 0.28%
9,723
-1,656
-15% -$67.6K
2021 Q4
7 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$372K 0.28%
2,450
– –
2021 Q4
7 quarters
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$349K 0.26%
1,785
– –
2021 Q4
7 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$342K 0.25%
5,144
– –
2021 Q4
7 quarters
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$331K 0.24%
14,645
-516
-3% -$12.2K
2022 Q2
5 quarters
AON icon
40
Aon
AON
$58.8B
$324K 0.24%
1,000
– –
2023 Q2
1 quarter
WOLF icon
41
Wolfspeed
WOLF
$1.64B
$293K 0.22%
7,682
– –
2022 Q2
5 quarters
MCK icon
42
McKesson
MCK
$108B
$275K 0.2%
633
– –
2023 Q2
1 quarter
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$230K 0.17%
9,438
+40
+0.4% +$997
2022 Q3
4 quarters
ED icon
44
Consolidated Edison
ED
$39.2B
$224K 0.17%
2,621
– –
2021 Q4
7 quarters
BF.B icon
45
Brown-Forman Class B
BF.B
$12.2B
– –
-3,027
Closed -$202K –
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-9,093
Closed -$212K –
DHR icon
47
Danaher
DHR
$153B
– –
-1,054
Closed -$224K –
FBIN icon
48
Fortune Brands Innovations
FBIN
$4.69B
– –
-2,800
Closed -$201K –
HD icon
49
Home Depot
HD
$295B
– –
-771
Closed -$240K –
JPM icon
50
JPMorgan Chase
JPM
$881B
– –
-1,570
Closed -$228K –
1
2
3

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Woodward Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Woodward Financial Advisors held 51 positions worth $135M, up 1% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Woodward Financial Advisors deployed $219M of net new capital in Q3 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $260K trimmed.

  • Woodward Financial Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 400 shares worth $2.25M.
  • Woodward Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $2.02M increase.
  • Woodward Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $260K.
  • Woodward Financial Advisors fully exited Home Depot in Q3 2023, selling an estimated $240K.
  • Woodward Financial Advisors's ten largest holdings make up 72% of its $135M portfolio in Q3 2023.
  • Woodward Financial Advisors opened 1 new position and closed 7 in Q3 2023.
  • Woodward Financial Advisors's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Woodward Financial Advisors's 13F filing for Q3 2023, filed 1 Oct 2026.