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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
MCD icon
51
McDonald's
MCD
$168B
– –
-681
Closed -$203K –
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.