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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
+4.45%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.12M
(+4.4%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
45
New
2
Increased
24
Reduced
8
Closed
1
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$326K |
| 2 |
JPMorgan Chase
JPM
|
+$221K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$205K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$132K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$81.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$425K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$237K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$192K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$58.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$44.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.46% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 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
| $29.2M | 23.97% |
71,003
-1,059
| -1% | -$425K |
2021 Q4
5 quarters
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $15.1M | 12.39% |
315,515
-828
| -0.3% | -$39K |
2021 Q4
5 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $13.3M | 10.91% |
528,461
+13,190
| +3% | +$326K |
2022 Q2
3 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $6.28M | 5.16% |
45,493
+583
| +1% | +$81.8K |
2021 Q4
5 quarters
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.96M | 4.9% |
178,082
+26
| +0% | +$890 |
2022 Q2
3 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.93M | 4.05% |
93,543
-132
| -0.1% | -$7.15K |
2021 Q4
5 quarters
|
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $4.71M | 3.86% |
100,858
+231
| +0.2% | +$10.7K |
2022 Q2
3 quarters
|
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $4.65M | 3.82% |
193,108
+5,551
| +3% | +$132K |
2022 Q2
3 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.53M | 2.9% |
78,135
-4,302
| -5% | -$192K |
2021 Q4
5 quarters
|
|
|
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.13M | 2.57% |
116,060
+5
| +0% | +$133 |
2022 Q1
4 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3M | 2.46% |
18,872
-192
| -1% | -$31.8K |
2021 Q4
5 quarters
|
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $2.5M | 2.05% |
11,103
-266
| -2% | -$58.5K |
2021 Q4
5 quarters
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.9M | 1.56% |
42,656
+21
| +0% | +$974 |
2021 Q4
5 quarters
|
|
14
Apple
AAPL
$4.97T
| $1.88M | 1.55% |
11,426
+134
| +1% | +$19.8K |
2021 Q4
5 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$79.2B
| $1.56M | 1.28% |
24,382
| – | – |
2021 Q4
5 quarters
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.49M | 1.22% |
63,092
+1,347
| +2% | +$31.8K |
2022 Q2
3 quarters
|
|
|
17
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.42M | 1.17% |
17,111
-518
| -3% | -$44.5K |
2021 Q4
5 quarters
|
|
|
DFSV
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $1.41M | 1.16% |
56,663
+1,443
| +3% | +$37.8K |
2022 Q2
3 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.36M | 1.12% |
53,564
+81
| +0.2% | +$2.05K |
2021 Q4
5 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.27M | 1.04% |
8,350
+1
| +0% | +$151 |
2021 Q4
5 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.2M | 0.99% |
15,732
+5
| +0% | +$379 |
2021 Q4
5 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.13M | 0.93% |
3,928
+244
| +7% | +$62.2K |
2021 Q4
5 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $983K | 0.81% |
42,703
+3
| +0% | +$69 |
2022 Q2
3 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $924K | 0.76% |
9,558
-240
| -2% | -$24K |
2021 Q4
5 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $826K | 0.68% |
20,454
+174
| +0.9% | +$7.09K |
2021 Q4
5 quarters
|
|
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Woodward Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Woodward Financial Advisors held 45 positions worth $122M, up 4.4% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Woodward Financial Advisors's Q1 2023 filing shows 2 new, 24 increased, 8 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,612 shares worth $210K. The largest sale was iShares Core S&P 500 ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Woodward Financial Advisors's largest Q1 2023 buy was JPMorgan Chase: 1,612 shares worth $210K.
- Woodward Financial Advisors added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2023, an estimated $326K increase.
- Woodward Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $425K.
- Woodward Financial Advisors fully exited Sandy Spring Bancorp Inc in Q1 2023, selling an estimated $237K.
- Woodward Financial Advisors's ten largest holdings make up 75% of its $122M portfolio in Q1 2023.
- Woodward Financial Advisors opened 2 new positions and closed 1 in Q1 2023.
- Woodward Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $122M.
Based on Woodward Financial Advisors's 13F filing for Q1 2023, filed 1 Oct 2026.