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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
+4.48%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.1M
(+9.9%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
50
New
6
Increased
20
Reduced
16
Closed
–
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.34M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$748K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$637K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $26.9M | 20.06% |
60,243
-10,760
| -15% | -$4.53M |
2021 Q4
6 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $18.4M | 13.76% |
694,211
+165,750
| +31% | +$4.18M |
2022 Q2
4 quarters
|
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $14M | 10.49% |
296,217
-19,298
| -6% | -$920K |
2021 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $8.2M | 6.13% |
57,704
+12,211
| +27% | +$1.7M |
2021 Q4
6 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $5.45M | 4.07% |
224,641
+31,533
| +16% | +$767K |
2022 Q2
4 quarters
|
|
|
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $5.43M | 4.06% |
117,229
+16,371
| +16% | +$763K |
2022 Q2
4 quarters
|
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.37M | 4.01% |
155,695
-22,387
| -13% | -$748K |
2022 Q2
4 quarters
|
|
|
8
iShares Russell 1000 ETF
IWB
$49.2B
| $4.61M | 3.44% |
18,915
+7,812
| +70% | +$1.8M |
2021 Q4
6 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.6M | 3.43% |
83,869
-9,674
| -10% | -$505K |
2021 Q4
6 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.61M | 2.7% |
78,229
+94
| +0.1% | +$4.32K |
2021 Q4
6 quarters
|
|
|
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.15M | 2.35% |
115,122
-938
| -0.8% | -$25.7K |
2022 Q1
5 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.12M | 2.33% |
18,871
-1
| -0% | -$157 |
2021 Q4
6 quarters
|
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $2.86M | 2.14% |
119,044
+55,952
| +89% | +$1.33M |
2022 Q2
4 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.81M | 2.1% |
60,515
+17,859
| +42% | +$784K |
2021 Q4
6 quarters
|
|
15
Apple
AAPL
$4.97T
| $2.14M | 1.6% |
11,057
-369
| -3% | -$64.3K |
2021 Q4
6 quarters
|
|
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $1.95M | 1.45% |
38,714
+26,443
| +215% | +$1.34M |
2021 Q4
6 quarters
|
|
|
DFSV
17
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $1.85M | 1.38% |
71,962
+15,299
| +27% | +$374K |
2022 Q2
4 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$79.2B
| $1.72M | 1.28% |
24,382
| – | – |
2021 Q4
6 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.52M | 1.13% |
55,933
+2,369
| +4% | +$61.1K |
2021 Q4
6 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $1.35M | 1.01% |
3,966
+38
| +1% | +$11.9K |
2021 Q4
6 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.32M | 0.99% |
8,196
-154
| -2% | -$23.7K |
2021 Q4
6 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.19M | 0.89% |
15,740
+8
| +0.1% | +$610 |
2021 Q4
6 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $952K | 0.71% |
9,558
| – | – |
2021 Q4
6 quarters
|
|
|
24
Vanguard Real Estate ETF
VNQ
$35.3B
| $912K | 0.68% |
10,917
-6,194
| -36% | -$507K |
2021 Q4
6 quarters
|
|
25
Johnson & Johnson
JNJ
$618B
| $895K | 0.67% |
5,406
+333
| +7% | +$53.7K |
2021 Q4
6 quarters
|
|
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Woodward Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Woodward Financial Advisors held 50 positions worth $134M, up 9.9% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Woodward Financial Advisors deployed $6.59M of net new capital in Q2 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 6,878 shares worth $556K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.53M trimmed.
- Woodward Financial Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 6,878 shares worth $556K.
- Woodward Financial Advisors added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2023, an estimated $4.18M increase.
- Woodward Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
- Woodward Financial Advisors's ten largest holdings make up 72% of its $134M portfolio in Q2 2023.
- Woodward Financial Advisors opened 6 new positions and closed 0 in Q2 2023.
- Woodward Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $134M.
Based on Woodward Financial Advisors's 13F filing for Q2 2023, filed 1 Oct 2026.