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Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
94.36%
Top 10 Hldgs %
77.88%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 1.75%
3 Communication Services 0.83%
4 Financials 0.75%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$22.7B
$909K 0.47%
+7,756
New +$853K
2023 Q4
0 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$896K 0.46%
+6,356
New +$862K
2023 Q4
0 quarters
WELL icon
28
Welltower
WELL
$161B
$679K 0.35%
+7,529
New +$653K
2023 Q4
0 quarters
DFAS icon
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$619K 0.32%
+10,379
New +$556K
2023 Q4
0 quarters
CBZ icon
30
CBIZ
CBZ
$3.01B
$547K 0.28%
+8,742
New +$494K
2023 Q4
0 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$504B
$546K 0.28%
+1,333
New +$506K
2023 Q4
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$530K 0.27%
+3,379
New +$518K
2023 Q4
0 quarters
VT icon
33
Vanguard Total World Stock ETF
VT
$81B
$529K 0.27%
+5,144
New +$495K
2023 Q4
0 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$495K 0.25%
+10,325
New +$462K
2023 Q4
0 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.26T
$483K 0.25%
+3,456
New +$464K
2023 Q4
0 quarters
MSFT icon
36
Microsoft
MSFT
$3.88T
$474K 0.24%
+1,261
New +$449K
2023 Q4
0 quarters
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$473K 0.24%
+12,104
New +$426K
2023 Q4
0 quarters
AMZN icon
38
Amazon
AMZN
$2.74T
$449K 0.23%
+2,958
New +$415K
2023 Q4
0 quarters
NVDA icon
39
NVIDIA
NVDA
$5.57T
$426K 0.22%
+8,610
New +$399K
2023 Q4
0 quarters
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$394K 0.2%
+29,761
New +$391K
2023 Q4
0 quarters
DFAR icon
41
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$393K 0.2%
+17,264
New +$354K
2023 Q4
0 quarters
SCHH icon
42
Schwab US REIT ETF
SCHH
$10.5B
$314K 0.16%
+15,139
New +$281K
2023 Q4
0 quarters
MAR icon
43
Marriott International
MAR
$94.2B
$312K 0.16%
+1,385
New +$281K
2023 Q4
0 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$299K 0.15%
+630
New +$281K
2023 Q4
0 quarters
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.2B
$293K 0.15%
+9,408
New +$281K
2023 Q4
0 quarters
DIS icon
46
Walt Disney
DIS
$185B
$245K 0.13%
+2,716
New +$239K
2023 Q4
0 quarters
IYW icon
47
iShares US Technology ETF
IYW
$26.8B
$235K 0.12%
+1,912
New +$217K
2023 Q4
0 quarters
PEP icon
48
PepsiCo
PEP
$175B
$234K 0.12%
+1,377
New +$228K
2023 Q4
0 quarters
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$16.3B
$228K 0.12%
+2,812
New +$204K
2023 Q4
0 quarters
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$225K 0.12%
+5,093
New +$206K
2023 Q4
0 quarters
1
2
3

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UWM
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AWM
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
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WAM
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T
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DBIA
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Dodds Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Dodds Wealth, which disclosed 55 positions worth $195M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 437,519 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Communication Services.

  • Dodds Wealth's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 437,519 shares worth $35.6M.
  • Dodds Wealth's ten largest holdings make up 78% of its $195M portfolio in Q4 2023.
  • Dodds Wealth disclosed 55 positions in Q4 2023, its first 13F filing on record.

Based on Dodds Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.