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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
-1.7%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$11M
Cap. Flow
-$98.4M
Cap. Flow %
-31.64%
Top 10 Hldgs %
79.94%
Holding
61
New
2
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$71.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.03M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$605K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.82%
3 Communication Services 0.67%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$1.05M 0.34%
7,802
-139
-2% -$18.9K
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$918K 0.3%
7,571
+14
+0.2% +$1.68K
AMZN icon
28
Amazon
AMZN
$2.87T
$887K 0.29%
3,774
– –
WELL icon
29
Welltower
WELL
$170B
$842K 0.27%
6,422
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$814K 0.26%
12,018
-1,014
-8% -$67.8K
MSFT icon
31
Microsoft
MSFT
$3.6T
$812K 0.26%
1,820
-50
-3% -$21.3K
CBZ icon
32
CBIZ
CBZ
$2.98B
$741K 0.24%
8,742
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$680K 0.22%
1,280
+4
+0.3% +$2.02K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$655K 0.21%
13,252
+297
+2% +$14.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$623K 0.2%
3,140
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$615K 0.2%
11,866
+4
+0% +$208
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$567K 0.18%
13,025
+303
+2% +$13.2K
JNJ icon
38
Johnson & Johnson
JNJ
$659B
$449K 0.14%
3,094
+1
+0% +$155
PEP icon
39
PepsiCo
PEP
$195B
$441K 0.14%
2,975
-53
-2% -$8.68K
JPM icon
40
JPMorgan Chase
JPM
$950B
$436K 0.14%
1,658
– –
MAR icon
41
Marriott International
MAR
$93.9B
$424K 0.14%
1,512
– –
USB icon
42
US Bancorp
USB
$97.9B
$380K 0.12%
7,815
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$366K 0.12%
603
+1
+0.2% +$589
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$336K 0.11%
23,113
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.1%
10,007
+155
+2% +$5.06K
DIS icon
46
Walt Disney
DIS
$185B
$293K 0.09%
2,697
+1
+0% +$105
PAYX icon
47
Paychex
PAYX
$43.6B
$284K 0.09%
1,962
– –
IYW icon
48
iShares US Technology ETF
IYW
$24.9B
$280K 0.09%
1,688
-82
-5% -$13K
WMT icon
49
Walmart Inc
WMT
$910B
$280K 0.09%
3,000
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.4B
$263K 0.08%
2,848
– –
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Dodds Wealth held 61 positions worth $311M, up 3.7% from $300M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dodds Wealth withdrew a net $98.4M in Q4 2024, closing 1 position and reducing 15 holdings. Its most notable exit was UnitedHealth, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dodds Wealth opened a new position in Tesla worth $232K.

  • Dodds Wealth's largest Q4 2024 buy was Tesla: 558 shares worth $232K.
  • Dodds Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.53M increase.
  • Dodds Wealth's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $71.7M.
  • Dodds Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $211K.
  • Dodds Wealth's ten largest holdings make up 80% of its $311M portfolio in Q4 2024.
  • Dodds Wealth opened 2 new positions and closed 1 in Q4 2024.
  • Dodds Wealth's portfolio value rose 3.7% quarter-over-quarter to $311M.

Based on Dodds Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.