Dogwood Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$9.16M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$4.58M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.32M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.27M |
| 5 |
iShares Global 100 ETF
IOO
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 1.53% |
Similar funds
Dogwood Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.
- Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
- Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
- Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
- Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
- Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
- Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
- Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.
Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.