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
+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
HCA icon
51
HCA Healthcare
HCA
$96.3B
$217K 0.11%
+800
New +$198K
2023 Q4
0 quarters
PAYX icon
52
Paychex
PAYX
$37.2B
$210K 0.11%
+1,759
New +$208K
2023 Q4
0 quarters
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$207K 0.11%
+1,430
New +$192K
2023 Q4
0 quarters
JPM icon
54
JPMorgan Chase
JPM
$881B
$205K 0.11%
+1,206
New +$183K
2023 Q4
0 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$104B
$202K 0.1%
+1,869
New +$180K
2023 Q4
0 quarters
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 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.