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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
MCD icon
51
McDonald's
MCD
$168B
$211K 0.14%
+710
New +$193K
2023 Q4
0 quarters
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$206K 0.14%
+963
New +$186K
2023 Q4
0 quarters
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-9,438
Closed -$230K –
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.