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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
+9.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.8M
Cap. Flow
+$4.46M
Cap. Flow %
2.93%
Top 10 Hldgs %
70.25%
Holding
53
New
9
Increased
18
Reduced
14
Closed
1
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
2
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$943K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$802K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$515K
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$404K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$578K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$491K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.44%
2 Technology 2.77%
3 Financials 2.67%
4 Healthcare 0.87%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$808K 0.53%
5,154
+7
+0.1% +$1.07K
2021 Q4
8 quarters
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.33B
$752K 0.49%
6,479
-10
-0.2% -$1.01K
2021 Q4
8 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$679K 0.45%
1,903
+33
+2% +$11.6K
2021 Q4
8 quarters
SIGI icon
29
Selective Insurance
SIGI
$5.07B
$566K 0.37%
5,694
– –
2021 Q4
8 quarters
CP icon
30
Canadian Pacific Kansas City
CP
$74.2B
$544K 0.36%
6,878
– –
2023 Q2
2 quarters
BND icon
31
Vanguard Total Bond Market
BND
$159B
$543K 0.36%
7,385
-4,200
-36% -$297K
2021 Q4
8 quarters
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$483K 0.32%
4,689
– –
2021 Q4
8 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$442K 0.29%
10,745
+1,022
+11% +$40.5K
2021 Q4
8 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$431K 0.28%
5,692
+548
+11% +$38.8K
2021 Q4
8 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$425K 0.28%
2,691
-125
-4% -$18.2K
2021 Q4
8 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$405K 0.27%
2,450
– –
2021 Q4
8 quarters
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$389K 0.26%
1,785
– –
2021 Q4
8 quarters
XOM icon
38
ExxonMobil
XOM
$693B
$386K 0.25%
3,860
+124
+3% +$13K
2022 Q1
7 quarters
WOLF icon
39
Wolfspeed
WOLF
$1.64B
$334K 0.22%
7,682
– –
2022 Q2
6 quarters
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$333K 0.22%
13,820
-825
-6% -$18.9K
2022 Q2
6 quarters
MCK icon
41
McKesson
MCK
$108B
$293K 0.19%
633
– –
2023 Q2
2 quarters
AON icon
42
Aon
AON
$58.8B
$291K 0.19%
1,000
– –
2023 Q2
2 quarters
HD icon
43
Home Depot
HD
$295B
$280K 0.18%
+809
New +$251K
2023 Q4
0 quarters
JPM icon
44
JPMorgan Chase
JPM
$881B
$270K 0.18%
+1,588
New +$241K
2023 Q4
0 quarters
FBIN icon
45
Fortune Brands Innovations
FBIN
$4.69B
$244K 0.16%
+3,200
New +$211K
2023 Q4
0 quarters
ED icon
46
Consolidated Edison
ED
$39.2B
$240K 0.16%
2,642
+21
+0.8% +$1.88K
2021 Q4
8 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.06T
$223K 0.15%
+511
New +$209K
2023 Q4
0 quarters
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$217K 0.14%
+8,886
New +$203K
2023 Q4
0 quarters
NVDA icon
49
NVIDIA
NVDA
$5.57T
$217K 0.14%
+4,380
New +$203K
2023 Q4
0 quarters
DHR icon
50
Danaher
DHR
$153B
$216K 0.14%
+934
New +$199K
2023 Q4
0 quarters
1
2
3

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Woodward Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Woodward Financial Advisors held 53 positions worth $152M, up 12% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodward Financial Advisors's Q4 2023 filing shows 9 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was Home Depot: 809 shares worth $280K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors's largest Q4 2023 buy was Home Depot: 809 shares worth $280K.
  • Woodward Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $1.67M increase.
  • Woodward Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $578K.
  • Woodward Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $230K.
  • Woodward Financial Advisors's ten largest holdings make up 70% of its $152M portfolio in Q4 2023.
  • Woodward Financial Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Woodward Financial Advisors's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Woodward Financial Advisors's 13F filing for Q4 2023, filed 1 Oct 2026.