WOODWARD DIVERSIFIED CAPITAL LLC's Q3 2022 13F: 11 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 1, 2022 · 134 reported positions · accession 0001725547-22-000178
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (BSV) | 6.5% | 10.4% | +3.9 pts | +58,384 sh | +53% |
| Exited | VANGUARD MALVERN FDS (VTIP) | 2.2% | — | −2.2 pts | −57,829 sh | −100% |
| Exited | VANGUARD WORLD FDS (VDE) | 1.1% | — | −1.1 pts | −14,233 sh | −100% |
| Reduced | SPDR GOLD TR (GLD) | 1.7% | 0.7% | −1.0 pts | −7,604 sh | −58% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (RDVY) | 1.8% | 0.9% | −0.9 pts | −29,470 sh | −51% |
| Increased | PROSHARES TR II (VIXY) | 0.8% | 1.6% | +0.8 pts | +57,300 sh | +104% |
| Increased | PROSHARES TR (SH) | 0.2% | 0.9% | +0.7 pts | +49,350 sh | +387% |
| Increased | PROSHARES TR (RWM) | 0.3% | 1.0% | +0.7 pts | +30,254 sh | +208% |
| New | PROSHARES TR (SQQQ) | — | 0.4% | +0.4 pts | +8,355 sh | new |
| Reduced | VANECK ETF TRUST (REMX) | 0.6% | 0.2% | −0.4 pts | −5,689 sh | −68% |
| New | PROSHARES TR (SDS) | — | 0.4% | +0.4 pts | +8,650 sh | new |
| Increased | PROSHARES TR (PSQ) | 0.9% | 1.4% | +0.5 pts | +27,970 sh | +33% |
| Exited | KRANESHARES TR (KWEB) | 0.3% | — | −0.3 pts | −13,559 sh | −100% |
| Exited | HP INC (HPQ) | 0.3% | — | −0.3 pts | −12,548 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (UCON) | — | 0.3% | +0.3 pts | +15,902 sh | new |
| New | DIREXION SHS ETF TR (FAZ) | — | 0.3% | +0.3 pts | +12,000 sh | new |
| New | FIRSTENERGY CORP (FE) | — | 0.3% | +0.3 pts | +9,270 sh | new |
| Exited | ALPS ETF TR (AMLP) | 0.3% | — | −0.3 pts | −10,000 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FDN) | 0.7% | 0.5% | −0.2 pts | −2,464 sh | −33% |
| New | BARCLAYS BANK PLC (VXX) | — | 0.2% | +0.2 pts | +14,200 sh | new |
| New | LAMAR ADVERTISING CO NEW (LAMR) | — | 0.2% | +0.2 pts | +3,587 sh | new |
| New | ISHARES TR (LQD) | — | 0.2% | +0.2 pts | +2,818 sh | new |
| Exited | ISHARES TR (IEF) | 0.2% | — | −0.2 pts | −3,027 sh | −100% |
| Exited | LYONDELLBASELL INDUSTRIES N (LYB) | 0.2% | — | −0.2 pts | −3,242 sh | −100% |
| New | GAMING & LEISURE PPTYS INC (GLPI) | — | 0.2% | +0.2 pts | +5,433 sh | new |
| New | NETFLIX INC (NFLX) | — | 0.2% | +0.2 pts | +1,004 sh | new |
| Exited | EASTMAN CHEM CO (EMN) | 0.2% | — | −0.2 pts | −2,782 sh | −100% |
| Increased | ABBOTT LABS (ABT) | 0.2% | 0.4% | +0.2 pts | +2,282 sh | +78% |
| Exited | UNION PAC CORP (UNP) | 0.2% | — | −0.2 pts | −969 sh | −100% |
| Exited | CITIGROUP INC (C) | 0.2% | — | −0.2 pts | −4,476 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLE) | 0.2% | — | −0.2 pts | −2,834 sh | −100% |
| New | PROSHARES TR (EMTY) | — | 0.2% | +0.2 pts | +11,000 sh | new |
| Exited | OBSIDIAN ENERGY LTD (OBE) | 0.1% | — | −0.1 pts | −22,200 sh | −100% |
| Exited | CRESCENT PT ENERGY CORP (CPG) | 0.1% | — | −0.1 pts | −24,000 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FBT) | 0.3% | 0.2% | −0.1 pts | −1,161 sh | −39% |
| Reduced | ISHARES GOLD TR (IAU) | 0.8% | 0.7% | −0.1 pts | −4,750 sh | −15% |
| Reduced | EXXON MOBIL CORP (XOM) | 4.5% | 4.9% | +0.3 pts | −1,708 sh | −2% |
| Reduced | PROLOGIS INC. (PLD) | 0.3% | 0.2% | −0.1 pts | −1,451 sh | −38% |
| Reduced | CALIFORNIA RES CORP (CRC) | 0.3% | 0.2% | −0.1 pts | −3,700 sh | −32% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.5% | 0.4% | −0.1 pts | −2,042 sh | −22% |
| Reduced | PFIZER INC (PFE) | 1.6% | 1.3% | −0.3 pts | −3,059 sh | −8% |
| Reduced | AMAZON COM INC (AMZN) | 1.5% | 1.6% | +0.1 pts | −1,077 sh | −6% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.2% | 0.3% | +0.1 pts | +2,026 sh | +47% |
| Reduced | ENERGY TRANSFER L P (ET) | 0.3% | 0.2% | 0.0 pts | −9,936 sh | −28% |
| Reduced | HOME DEPOT INC (HD) | 1.0% | 0.9% | 0.0 pts | −374 sh | −8% |
| Reduced | CHEVRON CORP NEW (CVX) | 6.2% | 6.5% | +0.4 pts | −670 sh | −1% |
| Reduced | STARWOOD PPTY TR INC (STWD) | 0.9% | 0.7% | −0.1 pts | −5,004 sh | −9% |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.6% | −0.1 pts | −598 sh | −11% |
| Reduced | NUVEEN REAL ASSET INCOME & G (JRI) | 0.2% | 0.1% | −0.1 pts | −6,506 sh | −38% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.2% | 0.2% | 0.0 pts | −84 sh | −22% |
The 50 largest of 138 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.5% of the equity book
Changes in the top 10 this quarter: AMZN entered · VIXY entered · VTIP left · RDVY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS (BSV) | 6.5% | 10.4% | |
| 2 | APPLE INC (AAPL) | 7.5% | 8.1% | |
| 3 | CHEVRON CORP NEW (CVX) | 6.2% | 6.5% | |
| 4 | EXXON MOBIL CORP (XOM) | 4.5% | 4.9% | |
| 5 | MICROSOFT CORP (MSFT) | 4.4% | 4.2% | |
| 6 | WELLS FARGO CO NEW (WFC) | 2.6% | 2.8% | |
| 7 | TRICO BANCSHARES (TCBK) | 2.1% | 2.2% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.0% | |
| 9 | AMAZON COM INC (AMZN) | 1.5% | 1.6% | Entered the top 10 |
| 10 | PROSHARES TR II (VIXY) | 0.8% | 1.6% | Entered the top 10 |
| — | VANGUARD MALVERN FDS (VTIP) | 2.2% | 0.0% | Left the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (RDVY) | 1.8% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).