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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
(+9.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.63M |
| 2 |
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 |
Vanguard Total World Stock ETF
VT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$216K |
| 3 |
McDonald's
MCD
|
+$211K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $226K | 0.14% |
8,896
+10
| +0.1% | +$245 |
2023 Q4
1 quarter
|
|
52
Valero Energy
VLO
$128B
| $214K | 0.13% |
+1,242
| New | +$178K |
2024 Q1
0 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $206K | 0.12% |
910
-53
| -6% | -$11.4K |
2023 Q4
1 quarter
|
|
54
Walt Disney
DIS
$185B
| $205K | 0.12% |
+1,687
| New | +$176K |
2024 Q1
0 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $203K | 0.12% |
+3,272
| New | +$193K |
2024 Q1
0 quarters
|
|
|
56
McDonald's
MCD
$168B
| – | – |
-710
| Closed | -$211K | – |
|
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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.