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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
+5.87%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.8M
Cap. Flow
+$12.8M
Cap. Flow %
6.44%
Top 10 Hldgs %
74.47%
Holding
55
New
4
Increased
22
Reduced
14
Closed
–
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.52M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$955K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$304K
5
AXP icon
American Express
AXP
+$206K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$131K
3
JPM icon
JPMorgan Chase
JPM
+$83.2K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$81.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.07%
2 Financials 2.79%
3 Technology 2.53%
4 Healthcare 0.71%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$881B
$994K 0.5%
4,712
-395
-8% -$83.2K
2023 Q4
3 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$829K 0.42%
5,117
+38
+0.7% +$6.05K
2021 Q4
11 quarters
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.33B
$785K 0.39%
6,367
+6
+0.1% +$725
2021 Q4
11 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46B
$724K 0.36%
9,196
+13
+0.1% +$1.01K
2021 Q4
11 quarters
CP icon
30
Canadian Pacific Kansas City
CP
$74.2B
$588K 0.3%
6,878
– –
2023 Q2
5 quarters
BND icon
31
Vanguard Total Bond Market
BND
$159B
$572K 0.29%
7,615
-190
-2% -$14.1K
2021 Q4
11 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$542K 0.27%
5,772
– –
2021 Q4
11 quarters
SIGI icon
33
Selective Insurance
SIGI
$5.07B
$531K 0.27%
5,694
– –
2021 Q4
11 quarters
NVDA icon
34
NVIDIA
NVDA
$5.57T
$531K 0.27%
4,370
– –
2023 Q4
3 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$514K 0.26%
10,752
+3
+0% +$134
2021 Q4
11 quarters
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$505K 0.25%
4,689
– –
2021 Q4
11 quarters
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$476K 0.24%
2,656
-453
-15% -$77.4K
2021 Q4
11 quarters
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$465K 0.23%
2,450
– –
2021 Q4
11 quarters
XOM icon
39
ExxonMobil
XOM
$693B
$434K 0.22%
3,702
-204
-5% -$23.6K
2022 Q1
10 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$386K 0.19%
1,465
– –
2021 Q4
11 quarters
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$380K 0.19%
13,849
+15
+0.1% +$391
2022 Q2
9 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$371K 0.19%
2,953
– –
2024 Q2
1 quarter
AON icon
43
Aon
AON
$58.8B
$346K 0.17%
1,000
– –
2023 Q2
5 quarters
MCK icon
44
McKesson
MCK
$108B
$317K 0.16%
642
+9
+1% +$5.01K
2023 Q2
5 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$284K 0.14%
4,304
– –
2024 Q1
2 quarters
ED icon
46
Consolidated Edison
ED
$39.2B
$282K 0.14%
2,706
+19
+0.7% +$1.88K
2021 Q4
11 quarters
HD icon
47
Home Depot
HD
$295B
$279K 0.14%
689
+10
+1% +$3.65K
2023 Q4
3 quarters
DHR icon
48
Danaher
DHR
$153B
$270K 0.14%
970
+36
+4% +$9.53K
2023 Q4
3 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$264K 0.13%
500
– –
2023 Q4
3 quarters
ORCL icon
50
Oracle
ORCL
$411B
$262K 0.13%
1,539
-37
-2% -$5.36K
2024 Q2
1 quarter
1
2
3

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Woodward Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Woodward Financial Advisors held 55 positions worth $199M, up 14% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodward Financial Advisors deployed $12.8M of net new capital in Q3 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was American Express: 827 shares worth $224K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $184K trimmed.

  • Woodward Financial Advisors's largest Q3 2024 buy was American Express: 827 shares worth $224K.
  • Woodward Financial Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2024, an estimated $7.52M increase.
  • Woodward Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $184K.
  • Woodward Financial Advisors's ten largest holdings make up 74% of its $199M portfolio in Q3 2024.
  • Woodward Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • Woodward Financial Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Woodward Financial Advisors's 13F filing for Q3 2024, filed 1 Oct 2026.