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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
(+3.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
61
New
2
Increased
24
Reduced
15
Closed
1
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.65M |
| 5 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$29.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.03M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$605K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $256K | 0.08% |
5,093
| – | – |
2023 Q4
4 quarters
|
|
52
HCA Healthcare
HCA
$96.3B
| $256K | 0.08% |
800
| – | – |
2023 Q4
4 quarters
|
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $249K | 0.08% |
1,497
| – | – |
2023 Q4
4 quarters
|
|
54
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $240K | 0.08% |
10,315
| – | – |
2023 Q4
4 quarters
|
|
55
Procter & Gamble
PG
$350B
| $236K | 0.08% |
1,431
| – | – |
2024 Q1
3 quarters
|
|
56
Tesla
TSLA
$1.48T
| $232K | 0.07% |
+558
| New | +$180K |
2024 Q4
0 quarters
|
|
57
Coca-Cola
KO
$378B
| $231K | 0.07% |
3,740
+1
| +0% | +$65 |
2024 Q1
3 quarters
|
|
58
Eli Lilly
LLY
$1.04T
| $204K | 0.07% |
271
| – | – |
2024 Q1
3 quarters
|
|
59
Schwab US REIT ETF
SCHH
$10.5B
| $201K | 0.06% |
9,529
+8
| +0.1% | +$179 |
2023 Q4
4 quarters
|
|
|
LPSN
60
DELISTED
LivePerson
LPSN
| $96.4K | 0.03% |
+4,493
| New | +$68.7K |
2024 Q4
0 quarters
|
|
61
UnitedHealth
UNH
$333B
| – | – |
-352
| Closed | -$211K | – |
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
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.