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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
-1.57%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.67M
(+1.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
58
New
3
Increased
14
Reduced
24
Closed
2
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.87M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.53M |
| 3 |
Merck
MRK
|
+$866K |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$838K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$497K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$393K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$245K |
| 5 |
Vanguard Total Bond Market
BND
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.77% |
| 2 | Financials | 2.73% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$39.2B
| $243K | 0.12% |
2,729
+23
| +0.8% | +$2.27K |
2021 Q4
12 quarters
|
|
52
American Express
AXP
$208B
| $242K | 0.12% |
817
-10
| -1% | -$2.87K |
2024 Q3
1 quarter
|
|
|
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
| $227K | 0.11% |
6,721
| – | – |
2024 Q3
1 quarter
|
|
54
Danaher
DHR
$153B
| $214K | 0.11% |
934
-36
| -4% | -$8.85K |
2023 Q4
4 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $208K | 0.1% |
867
| – | – |
2024 Q3
1 quarter
|
|
56
Walmart Inc
WMT
$877B
| $208K | 0.1% |
+2,301
| New | +$200K |
2024 Q4
0 quarters
|
|
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| – | – |
-9,062
| Closed | -$245K | – |
|
58
Fortune Brands Innovations
FBIN
$4.69B
| – | – |
-2,549
| Closed | -$228K | – |
|
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Woodward Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Woodward Financial Advisors held 58 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Woodward Financial Advisors's Q4 2024 filing shows 3 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was Merck: 8,398 shares worth $835K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- Woodward Financial Advisors's largest Q4 2024 buy was Merck: 8,398 shares worth $835K.
- Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $4.87M increase.
- Woodward Financial Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
- Woodward Financial Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q4 2024, selling an estimated $245K.
- Woodward Financial Advisors's ten largest holdings make up 75% of its $202M portfolio in Q4 2024.
- Woodward Financial Advisors opened 3 new positions and closed 2 in Q4 2024.
- Woodward Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.
Based on Woodward Financial Advisors's 13F filing for Q4 2024, filed 1 Oct 2026.