We are live on ! Find out more
DW

Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$50.8M
Cap. Flow
+$43.1M
Cap. Flow %
17.52%
Top 10 Hldgs %
81.77%
Holding
59
New
4
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$703K
5
IYW icon
iShares US Technology ETF
IYW
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.91%
3 Communication Services 0.74%
4 Healthcare 0.41%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81B
$838K 0.34%
7,584
+2,440
+47% +$258K
WELL icon
27
Welltower
WELL
$170B
$704K 0.29%
7,529
– –
CBZ icon
28
CBIZ
CBZ
$2.98B
$686K 0.28%
8,742
– –
MSFT icon
29
Microsoft
MSFT
$3.6T
$680K 0.28%
1,617
+356
+28% +$144K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$606K 0.25%
12,081
+1,756
+17% +$84.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$594K 0.24%
1,337
+4
+0.3% +$1.72K
AMZN icon
32
Amazon
AMZN
$2.87T
$584K 0.24%
3,239
+281
+9% +$46.9K
JNJ icon
33
Johnson & Johnson
JNJ
$659B
$538K 0.22%
3,400
+21
+0.6% +$3.34K
PEP icon
34
PepsiCo
PEP
$195B
$537K 0.22%
3,069
+1,692
+123% +$285K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$519K 0.21%
3,440
-16
-0.5% -$2.29K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$494K 0.2%
11,885
-219
-2% -$8.59K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$443K 0.18%
29,761
– –
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.78B
$403K 0.16%
18,004
+740
+4% +$16.3K
MAR icon
39
Marriott International
MAR
$93.9B
$382K 0.16%
1,512
+127
+9% +$30.8K
USB icon
40
US Bancorp
USB
$97.9B
$349K 0.14%
+7,815
New +$330K
DIS icon
41
Walt Disney
DIS
$185B
$330K 0.13%
2,696
-20
-0.7% -$2.09K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$326K 0.13%
623
-7
-1% -$3.48K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$324K 0.13%
15,951
+812
+5% +$16.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.12%
9,510
+102
+1% +$3.25K
HCA icon
45
HCA Healthcare
HCA
$88.1B
$267K 0.11%
800
– –
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$261K 0.11%
8,778
-23,611
-73% -$703K
JPM icon
47
JPMorgan Chase
JPM
$950B
$257K 0.1%
1,283
+77
+6% +$13.9K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.4B
$241K 0.1%
2,835
+23
+0.8% +$1.85K
PAYX icon
49
Paychex
PAYX
$43.6B
$241K 0.1%
1,962
+203
+12% +$24.6K
IYW icon
50
iShares US Technology ETF
IYW
$24.9B
$239K 0.1%
1,769
-143
-7% -$18.6K
1
2
3

Similar funds

CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Dodds Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Dodds Wealth held 59 positions worth $246M, up 26% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dodds Wealth deployed $43.1M of net new capital in Q1 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was US Bancorp: 7,815 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $2.7M trimmed.

  • Dodds Wealth's largest Q1 2024 buy was US Bancorp: 7,815 shares worth $349K.
  • Dodds Wealth added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $24.8M increase.
  • Dodds Wealth's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.7M.
  • Dodds Wealth fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $2.64M.
  • Dodds Wealth's ten largest holdings make up 82% of its $246M portfolio in Q1 2024.
  • Dodds Wealth opened 4 new positions and closed 2 in Q1 2024.
  • Dodds Wealth's portfolio value rose 26% quarter-over-quarter to $246M.

Based on Dodds Wealth's 13F filing for Q1 2024, filed 24 May 2024.