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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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$245K 0.12%
9,062
+62
+0.7% +$1.61K
2023 Q4
3 quarters
FBIN icon
52
Fortune Brands Innovations
FBIN
$4.69B
$228K 0.11%
+2,549
New +$195K
2024 Q3
0 quarters
AXP icon
53
American Express
AXP
$208B
$224K 0.11%
+827
New +$206K
2024 Q3
0 quarters
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
$211K 0.11%
+6,721
New +$199K
2024 Q3
0 quarters
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$206K 0.1%
+867
New +$197K
2024 Q3
0 quarters
1 2
3

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EBWM
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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.