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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
+7.18%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.94M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.84M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.18% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.37% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $37.2M | 37.62% |
+78,091
| New | +$36M |
2021 Q4
0 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $15.3M | 15.47% |
+298,018
| New | +$15.5M |
2021 Q4
0 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$49.2B
| $5.08M | 5.13% |
+19,193
| New | +$4.94M |
2021 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $4.99M | 5.04% |
+33,906
| New | +$4.84M |
2021 Q4
0 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.54M | 4.59% |
+75,671
| New | +$4.57M |
2021 Q4
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.41M | 4.45% |
+86,306
| New | +$4.43M |
2021 Q4
0 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.47M | 3.5% |
+19,402
| New | +$3.45M |
2021 Q4
0 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.04M | 2.06% |
+24,382
| New | +$1.96M |
2021 Q4
0 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.02M | 2.04% |
+42,418
| New | +$1.99M |
2021 Q4
0 quarters
|
|
10
Apple
AAPL
$4.97T
| $1.92M | 1.94% |
+10,794
| New | +$1.71M |
2021 Q4
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$159B
| $1.83M | 1.85% |
+21,622
| New | +$1.84M |
2021 Q4
0 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.31M | 1.32% |
+8,346
| New | +$1.27M |
2021 Q4
0 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.26M | 1.27% |
+10,830
| New | +$1.18M |
2021 Q4
0 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.25M | 1.27% |
+43,278
| New | +$1.22M |
2021 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $1.23M | 1.24% |
+3,652
| New | +$1.18M |
2021 Q4
0 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.12M | 1.13% |
+9,798
| New | +$1.12M |
2021 Q4
0 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.09M | 1.1% |
+22,034
| New | +$1.11M |
2021 Q4
0 quarters
|
|
18
iShares Micro-Cap ETF
IWC
$1.33B
| $919K | 0.93% |
+6,576
| New | +$954K |
2021 Q4
0 quarters
|
|
19
Johnson & Johnson
JNJ
$618B
| $817K | 0.83% |
+4,778
| New | +$782K |
2021 Q4
0 quarters
|
|
20
Selective Insurance
SIGI
$5.07B
| $564K | 0.57% |
+6,889
| New | +$546K |
2021 Q4
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.56% |
+1,847
| New | +$529K |
2021 Q4
0 quarters
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $499K | 0.5% |
+4,777
| New | +$501K |
2021 Q4
0 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $464K | 0.47% |
+2,848
| New | +$450K |
2021 Q4
0 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$13B
| $421K | 0.43% |
+12,753
| New | +$409K |
2021 Q4
0 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $395K | 0.4% |
+2,352
| New | +$385K |
2021 Q4
0 quarters
|
|
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Woodward Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Woodward Financial Advisors, which disclosed 40 positions worth $99M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 78,091 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Woodward Financial Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 78,091 shares worth $37.2M.
- Woodward Financial Advisors's ten largest holdings make up 82% of its $99M portfolio in Q4 2021.
- Woodward Financial Advisors disclosed 40 positions in Q4 2021, its first 13F filing on record.
Based on Woodward Financial Advisors's 13F filing for Q4 2021, filed 1 Oct 2026.