$170 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $511,000 | -0.8% | 10,000 | 0.0% | 0.30% | -9.9% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $302,000 | -0.3% | 20,000 | 0.0% | 0.18% | -9.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $300,000 | -2.9% | 20,000 | 0.0% | 0.18% | -12.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,000 | +2.0% | 1,960 | 0.0% | 0.15% | -7.8% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $201,000 | -0.5% | 4,000 | 0.0% | 0.12% | -9.9% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $147,000 | -0.7% | 10,000 | 0.0% | 0.09% | -10.4% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $147,000 | -2.0% | 10,000 | 0.0% | 0.09% | -11.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $102,000 | -24.4% | 12,000 | 0.0% | 0.06% | -31.8% | |
| MBIO | MUSTANG BIO INC | $33,000 | -13.2% | 10,000 | 0.0% | 0.02% | -24.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $33,000 | +6.5% | 19,500 | 0.0% | 0.02% | -5.0% | |
| TRX | TANZANIAN GOLD CORP | $22,000 | -8.3% | 37,000 | 0.0% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.7% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| WELLS FARGO CO NEW | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 1.7% |
| AT&T INC | 12 | Q3 2023 | 2.7% |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.