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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
+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
(+26%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
59
New
4
Increased
39
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.63M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.7M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
| $235K | 0.1% |
5,093
| – | – |
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $233K | 0.09% |
1,497
+67
| +5% | +$9.84K |
|
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $214K | 0.09% |
2,157
-27,352
| -93% | -$2.7M |
|
54
Procter & Gamble
PG
$336B
| $213K | 0.09% |
+1,311
| New | +$206K |
|
55
Eli Lilly
LLY
$1.14T
| $211K | 0.09% |
+271
| New | +$193K |
|
56
Coca-Cola
KO
$389B
| $207K | 0.08% |
+3,381
| New | +$203K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $204K | 0.08% |
1,850
-19
| -1% | -$2.02K |
|
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-53,709
| Closed | -$2.64M |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| – | – |
-21,718
| Closed | -$1.68M |
|
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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.