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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
+7.04%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$4.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
71.41%
Holding
56
New
4
Increased
16
Reduced
18
Closed
1
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$993K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$932K
4
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$463K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$216K
3
MCD icon
McDonald's
MCD
+$211K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$182K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Financials 2.71%
3 Technology 2.57%
4 Healthcare 0.83%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$794K 0.48%
1,889
-14
-0.7% -$5.51K
2021 Q4
9 quarters
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.33B
$766K 0.46%
6,400
-79
-1% -$9.08K
2021 Q4
9 quarters
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46B
$707K 0.43%
9,262
-6,313
-41% -$484K
2021 Q4
9 quarters
SIGI icon
29
Selective Insurance
SIGI
$5.07B
$609K 0.37%
5,694
– –
2021 Q4
9 quarters
CP icon
30
Canadian Pacific Kansas City
CP
$74.2B
$605K 0.36%
6,878
– –
2023 Q2
3 quarters
BND icon
31
Vanguard Total Bond Market
BND
$159B
$560K 0.34%
7,783
+398
+5% +$28.9K
2021 Q4
9 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$486K 0.29%
5,772
+80
+1% +$6.45K
2021 Q4
9 quarters
VT icon
33
Vanguard Total World Stock ETF
VT
$81B
$483K 0.29%
+4,383
New +$463K
2024 Q1
0 quarters
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$475K 0.29%
4,689
– –
2021 Q4
9 quarters
XOM icon
35
ExxonMobil
XOM
$693B
$452K 0.27%
3,860
– –
2022 Q1
8 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$451K 0.27%
2,681
-10
-0.4% -$1.61K
2021 Q4
9 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$451K 0.27%
10,745
– –
2021 Q4
9 quarters
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$437K 0.26%
2,450
– –
2021 Q4
9 quarters
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$428K 0.26%
1,785
– –
2021 Q4
9 quarters
NVDA icon
40
NVIDIA
NVDA
$5.57T
$394K 0.24%
4,360
-20
-0.5% -$1.45K
2023 Q4
1 quarter
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$342K 0.21%
13,822
+2
+0% +$48
2022 Q2
7 quarters
MCK icon
42
McKesson
MCK
$108B
$340K 0.2%
633
– –
2023 Q2
3 quarters
AON icon
43
Aon
AON
$58.8B
$330K 0.2%
1,000
– –
2023 Q2
3 quarters
JPM icon
44
JPMorgan Chase
JPM
$881B
$324K 0.2%
1,630
+42
+3% +$7.58K
2023 Q4
1 quarter
FBIN icon
45
Fortune Brands Innovations
FBIN
$4.69B
$266K 0.16%
3,200
– –
2023 Q4
1 quarter
HD icon
46
Home Depot
HD
$295B
$252K 0.15%
684
-125
-15% -$45.7K
2023 Q4
1 quarter
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.06T
$245K 0.15%
511
– –
2023 Q4
1 quarter
ED icon
48
Consolidated Edison
ED
$39.2B
$241K 0.14%
2,665
+23
+0.9% +$2.06K
2021 Q4
9 quarters
DHR icon
49
Danaher
DHR
$153B
$231K 0.14%
934
– –
2023 Q4
1 quarter
WOLF icon
50
Wolfspeed
WOLF
$1.64B
$230K 0.14%
7,682
– –
2022 Q2
7 quarters
1
2
3

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Woodward Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Woodward Financial Advisors held 56 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Woodward Financial Advisors's Q1 2024 filing shows 4 new, 16 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,383 shares worth $483K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $484K.

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

  • Woodward Financial Advisors's largest Q1 2024 buy was Vanguard Total World Stock ETF: 4,383 shares worth $483K.
  • Woodward Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $1.63M increase.
  • Woodward Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $484K.
  • Woodward Financial Advisors fully exited McDonald's in Q1 2024, selling an estimated $211K.
  • Woodward Financial Advisors's ten largest holdings make up 71% of its $166M portfolio in Q1 2024.
  • Woodward Financial Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Woodward Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Woodward Financial Advisors's 13F filing for Q1 2024, filed 1 Oct 2026.