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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
+0.3%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.2M
Cap. Flow
+$8.12M
Cap. Flow %
3.17%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$670K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$261K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$214K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 0.87%
3 Communication Services 0.83%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$835K 0.33%
1,818
+201
+12% +$84.9K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.8B
$801K 0.31%
13,505
-314
-2% -$18.9K
AMZN icon
28
Amazon
AMZN
$2.87T
$717K 0.28%
3,599
+360
+11% +$66.1K
WELL icon
29
Welltower
WELL
$170B
$673K 0.26%
6,422
-1,107
-15% -$108K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$650K 0.25%
3,440
– –
CBZ icon
31
CBIZ
CBZ
$2.98B
$646K 0.25%
8,742
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$641K 0.25%
1,287
-50
-4% -$22.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$586K 0.23%
11,701
-380
-3% -$18.9K
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$500K 0.2%
3,400
– –
PEP icon
35
PepsiCo
PEP
$195B
$497K 0.19%
3,069
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$493K 0.19%
+9,611
New +$490K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$475K 0.19%
12,226
+341
+3% +$13.5K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.78B
$399K 0.16%
18,004
– –
MAR icon
39
Marriott International
MAR
$93.9B
$359K 0.14%
1,512
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$336K 0.13%
604
-19
-3% -$9.94K
PTY icon
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$334K 0.13%
23,113
-6,648
-22% -$95.1K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$314K 0.12%
15,742
-209
-1% -$4.08K
USB icon
43
US Bancorp
USB
$97.9B
$312K 0.12%
7,815
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$308K 0.12%
1,483
+200
+16% +$39.1K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$305K 0.12%
9,704
+194
+2% +$6.11K
IYW icon
46
iShares US Technology ETF
IYW
$24.9B
$277K 0.11%
1,769
– –
DIS icon
47
Walt Disney
DIS
$185B
$262K 0.1%
2,696
– –
HCA icon
48
HCA Healthcare
HCA
$88.1B
$254K 0.1%
800
– –
LLY icon
49
Eli Lilly
LLY
$1.14T
$253K 0.1%
271
– –
WMT icon
50
Walmart Inc
WMT
$910B
$234K 0.09%
+3,342
New +$210K
1
2
3

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CFS
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UWM
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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
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WAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Dodds Wealth held 59 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dodds Wealth deployed $8.12M of net new capital in Q2 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,611 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $670K trimmed.

  • Dodds Wealth's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,611 shares worth $493K.
  • Dodds Wealth added most to Schwab US Broad Market ETF in Q2 2024, an estimated $2.04M increase.
  • Dodds Wealth's biggest Q2 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $670K.
  • Dodds Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $261K.
  • Dodds Wealth's ten largest holdings make up 81% of its $256M portfolio in Q2 2024.
  • Dodds Wealth opened 2 new positions and closed 3 in Q2 2024.
  • Dodds Wealth's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Dodds Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.