Woodward Diversified Capital, Llc Buys First Trust NASDAQ Rising Dividend Achievers ETF, ...

insider
8 min read
0
In this article:

Investment company Woodward Diversified Capital, Llc (Current Portfolio) buys First Trust NASDAQ Rising Dividend Achievers ETF, Vanguard S&P 500 ETF, First Trust TCW Unconstrained Plus Bond ETF, Capri Holdings, FIRST TR L CAP GRW, sells Omeros Corp, Vanguard Communication Services ETF, Alibaba Group Holding, RingCentral Inc, iShares MSCI Germany ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Woodward Diversified Capital, Llc. As of 2021Q4, Woodward Diversified Capital, Llc owns 195 stocks with a total value of $170 million. These are the details of the buys and sells.

  • New Purchases: VOO, UCON, CPRI, FTC, FTA, BK, CAL, SPY, FXD, FNX, QTEC, FLOT, EVRG, BLV, EDV, FXO, TX, FXR, FDT, FEM, NRZ, UNP, UUP, AOS, NKE, JRI, KSA, FAF, GIS, ITB, CDEV, CPG,

  • Added Positions: RDVY, VTIP, MRK, JPM, PG, PFE, CSCO, BLK, T, IEI, MELI, WMT, VZ, JNJ, LQD, PNC, BSV, PRU, USB, HPQ, HD, PEP, SACH, KEY, MET, PLD, INTC, RH, CMCSA, PM, AJG, BAC, VCIT, SO, TSN, KO, WPC, ET, CVS, TSLA, VPU, VDC, VCSH, IEF, BMY, COP, TFC, MDLZ, EMN, MDT, CCI, VHT, VNQ, EMR, VAW, MBB, FITB, GD, FDN, HBAN, DOW, IBM, PEG, PYPL, KMI, LYB, AVGO, MO, NI, LAMR, UGI, CE, ABT, VIS, VFH, MCD, CAT, LMT, IT, LRCX, EPD, MOS, ERC, MA, SNOW, CRM,

  • Reduced Positions: OMER, AAPL, BABA, RNG, IAU, CTRN, DIS, ZH, NTRA, XM, EWL, GLD, FDNI, QQQ, DBI, XLK, FB, VET, STWD, REMX, FCX, RIO, FEP, COIN, FTSM, CVX, FNI, GOOGL, TTD, AMZN, C, NVDA, FBT, LMBS, MP, BA, BX, GILD, AGG, CRC, TWLO, BRK.B, MPC, ENB, F, RTX,

  • Sold Out: VOX, EWG, IVOL, EXPI, JPST, BILI, PCT, SQ, SBLK, XLRE, TRI, CRWD, THO, IJK, VIXY, CMG, IP, VNLA, ITW, APD, HIMX, OUST, RDHL, SLVM, TRX,


For the details of WOODWARD DIVERSIFIED CAPITAL, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/woodward+diversified+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WOODWARD DIVERSIFIED CAPITAL, LLC

  1. Apple Inc (AAPL) - 76,092 shares, 7.95% of the total portfolio. Shares reduced by 9.06%

  2. Microsoft Corp (MSFT) - 21,780 shares, 4.31% of the total portfolio. Shares reduced by 0.17%

  3. Chevron Corp (CVX) - 58,582 shares, 4.05% of the total portfolio. Shares reduced by 1.31%

  4. Amazon.com Inc (AMZN) - 1,638 shares, 3.21% of the total portfolio. Shares reduced by 1.21%

  5. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) - 87,766 shares, 2.67% of the total portfolio. Shares added by 1258.82%

New Purchase: First Trust TCW Unconstrained Plus Bond ETF (UCON)

Woodward Diversified Capital, Llc initiated holding in First Trust TCW Unconstrained Plus Bond ETF. The purchase prices were between $26.18 and $26.43, with an estimated average price of $26.32. The stock is now traded at around $26.090000. The impact to a portfolio due to this purchase was 0.33%. The holding were 20,962 shares as of 2021-12-31.

New Purchase: Vanguard S&P 500 ETF (VOO)

Woodward Diversified Capital, Llc initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $399.560000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,283 shares as of 2021-12-31.

New Purchase: Capri Holdings Ltd (CPRI)

Woodward Diversified Capital, Llc initiated holding in Capri Holdings Ltd. The purchase prices were between $48.46 and $66.69, with an estimated average price of $59.45. The stock is now traded at around $55.365000. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,497 shares as of 2021-12-31.

New Purchase: FIRST TR L CAP GRW (FTC)

Woodward Diversified Capital, Llc initiated holding in FIRST TR L CAP GRW. The purchase prices were between $109.29 and $124.15, with an estimated average price of $118.48. The stock is now traded at around $100.500000. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,885 shares as of 2021-12-31.

New Purchase: FIRST TR L CAP VAL (FTA)

Woodward Diversified Capital, Llc initiated holding in FIRST TR L CAP VAL. The purchase prices were between $64.66 and $69.91, with an estimated average price of $67.46. The stock is now traded at around $68.081700. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,517 shares as of 2021-12-31.

New Purchase: Bank of New York Mellon Corp (BK)

Woodward Diversified Capital, Llc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $52.85 and $60.09, with an estimated average price of $57.61. The stock is now traded at around $57.500000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,161 shares as of 2021-12-31.

Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Woodward Diversified Capital, Llc added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 1258.82%. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $48.740000. The impact to a portfolio due to this purchase was 2.47%. The holding were 87,766 shares as of 2021-12-31.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Woodward Diversified Capital, Llc added to a holding in Vanguard Short-Term Inflation-Protected Securities by 131.88%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.006800. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,383 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

Woodward Diversified Capital, Llc added to a holding in Merck & Co Inc by 42.87%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $80.200000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,004 shares as of 2021-12-31.

Added: MercadoLibre Inc (MELI)

Woodward Diversified Capital, Llc added to a holding in MercadoLibre Inc by 28.22%. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1025.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 577 shares as of 2021-12-31.

Added: BlackRock Inc (BLK)

Woodward Diversified Capital, Llc added to a holding in BlackRock Inc by 28.30%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $791.730000. The impact to a portfolio due to this purchase was 0.1%. The holding were 825 shares as of 2021-12-31.

Added: iShares 3-7 Year Treasury Bond ETF (IEI)

Woodward Diversified Capital, Llc added to a holding in iShares 3-7 Year Treasury Bond ETF by 40.15%. The purchase prices were between $128.03 and $130.07, with an estimated average price of $128.95. The stock is now traded at around $126.800000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,625 shares as of 2021-12-31.

Sold Out: Vanguard Communication Services ETF (VOX)

Woodward Diversified Capital, Llc sold out a holding in Vanguard Communication Services ETF. The sale prices were between $128.91 and $144.56, with an estimated average price of $138.65.

Sold Out: iShares MSCI Germany ETF (EWG)

Woodward Diversified Capital, Llc sold out a holding in iShares MSCI Germany ETF. The sale prices were between $31.5 and $34.38, with an estimated average price of $32.91.

Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Woodward Diversified Capital, Llc sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.61 and $27.8, with an estimated average price of $27.25.

Sold Out: eXp World Holdings Inc (EXPI)

Woodward Diversified Capital, Llc sold out a holding in eXp World Holdings Inc. The sale prices were between $32.68 and $54.42, with an estimated average price of $41.09.

Sold Out: JPMorgan Ultra-Short Income ETF (JPST)

Woodward Diversified Capital, Llc sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.45 and $50.59, with an estimated average price of $50.51.

Sold Out: Bilibili Inc (BILI)

Woodward Diversified Capital, Llc sold out a holding in Bilibili Inc. The sale prices were between $42.57 and $89.02, with an estimated average price of $66.62.



Here is the complete portfolio of WOODWARD DIVERSIFIED CAPITAL, LLC. Also check out:

1. WOODWARD DIVERSIFIED CAPITAL, LLC's Undervalued Stocks

2. WOODWARD DIVERSIFIED CAPITAL, LLC's Top Growth Companies, and

3. WOODWARD DIVERSIFIED CAPITAL, LLC's High Yield stocks

4. Stocks that WOODWARD DIVERSIFIED CAPITAL, LLC keeps buyingThis article first appeared on GuruFocus.

Advertisement

Recommended Stories