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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
(+5.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.65M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$912K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$681K |
| 5 |
JPMorgan Chase
JPM
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$483K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$366K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$411B
| $226K | 0.13% |
+1,576
| New | +$196K |
2024 Q2
0 quarters
|
|
52
Walt Disney
DIS
$185B
| – | – |
-1,687
| Closed | -$205K | – |
|
|
53
Fortune Brands Innovations
FBIN
$4.69B
| – | – |
-3,200
| Closed | -$266K | – |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| – | – |
-910
| Closed | -$206K | – |
|
55
Valero Energy
VLO
$128B
| – | – |
-1,242
| Closed | -$214K | – |
|
|
56
Vanguard Total World Stock ETF
VT
$81B
| – | – |
-4,383
| Closed | -$483K | – |
|
57
Wolfspeed
WOLF
$1.64B
| – | – |
-7,682
| Closed | -$230K | – |
|
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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.