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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
+0.91%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.35M
Cap. Flow
-$53.4M
Cap. Flow %
-30.39%
Top 10 Hldgs %
73.39%
Holding
57
New
2
Increased
23
Reduced
16
Closed
6
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$912K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$680K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$483K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$366K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.89%
2 Technology 2.81%
3 Financials 2.71%
4 Healthcare 0.76%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$950K 0.54%
8,979
– –
2021 Q4
10 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$744K 0.42%
5,079
-75
-1% -$11.2K
2021 Q4
10 quarters
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.33B
$719K 0.41%
6,361
-39
-0.6% -$4.5K
2021 Q4
10 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46B
$701K 0.4%
9,183
-79
-0.9% -$6.03K
2021 Q4
10 quarters
BND icon
30
Vanguard Total Bond Market
BND
$159B
$558K 0.32%
7,805
+22
+0.3% +$1.58K
2021 Q4
10 quarters
NVDA icon
31
NVIDIA
NVDA
$5.57T
$543K 0.31%
4,370
+10
+0.2% +$1.01K
2023 Q4
2 quarters
SIGI icon
32
Selective Insurance
SIGI
$5.07B
$537K 0.31%
5,694
– –
2021 Q4
10 quarters
CP icon
33
Canadian Pacific Kansas City
CP
$74.2B
$533K 0.3%
6,878
– –
2023 Q2
4 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$531K 0.3%
5,772
– –
2021 Q4
10 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$507K 0.29%
3,109
+428
+16% +$70.4K
2021 Q4
10 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$471K 0.27%
10,749
+4
+0% +$172
2021 Q4
10 quarters
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$451K 0.26%
4,689
– –
2021 Q4
10 quarters
XOM icon
38
ExxonMobil
XOM
$693B
$449K 0.26%
3,906
+46
+1% +$5.36K
2022 Q1
9 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$425K 0.24%
2,450
– –
2021 Q4
10 quarters
MCK icon
40
McKesson
MCK
$108B
$371K 0.21%
633
– –
2023 Q2
4 quarters
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$367K 0.21%
1,465
-320
-18% -$76.9K
2021 Q4
10 quarters
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$358K 0.2%
13,834
+12
+0.1% +$304
2022 Q2
8 quarters
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$351K 0.2%
+2,953
New +$339K
2024 Q2
0 quarters
AON icon
44
Aon
AON
$58.8B
$293K 0.17%
1,000
– –
2023 Q2
4 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$259K 0.15%
4,304
+1,032
+32% +$62.7K
2024 Q1
1 quarter
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.06T
$251K 0.14%
500
-11
-2% -$5.29K
2023 Q4
2 quarters
ED icon
47
Consolidated Edison
ED
$39.2B
$239K 0.14%
2,687
+22
+0.8% +$2.04K
2021 Q4
10 quarters
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$229K 0.13%
9,000
+104
+1% +$2.66K
2023 Q4
2 quarters
DHR icon
49
Danaher
DHR
$153B
$228K 0.13%
934
– –
2023 Q4
2 quarters
HD icon
50
Home Depot
HD
$295B
$228K 0.13%
679
-5
-0.7% -$1.71K
2023 Q4
2 quarters
1
2
3

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Woodward Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Woodward Financial Advisors held 57 positions worth $176M, up 5.6% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodward Financial Advisors withdrew a net $53.4M in Q2 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $483K position sold in full.

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

Against the trend, Woodward Financial Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $351K.

  • Woodward Financial Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,953 shares worth $351K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $4.54M increase.
  • Woodward Financial Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $61.6M.
  • Woodward Financial Advisors fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $483K.
  • Woodward Financial Advisors's ten largest holdings make up 73% of its $176M portfolio in Q2 2024.
  • Woodward Financial Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Woodward Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on Woodward Financial Advisors's 13F filing for Q2 2024, filed 1 Oct 2026.