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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.9M
Cap. Flow
+$12.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
49.74%
Holding
627
New
32
Increased
102
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$901K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$319K
2
NXPI icon
NXP Semiconductors
NXPI
+$285K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
501
Jacobs Solutions
J
$17.2B
– –
0
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$25B
– –
0
– –
K
503
DELISTED
Kellanova
K
– –
0
– –
KEY icon
504
KeyCorp
KEY
$24.3B
– –
0
– –
KMX icon
505
CarMax
KMX
$8.34B
– –
0
– –
L icon
506
Loews
L
$23.3B
– –
0
– –
LDOS icon
507
Leidos
LDOS
$17.5B
– –
0
– –
LKQ icon
508
LKQ Corp
LKQ
$6.22B
– –
0
– –
LPLA icon
509
LPL Financial
LPLA
$29.3B
– –
0
– –
LVS icon
510
Las Vegas Sands
LVS
$29.4B
– –
0
– –
LYV icon
511
Live Nation Entertainment
LYV
$43B
– –
0
– –
MAS icon
512
Masco
MAS
$14.7B
– –
0
– –
MGM icon
513
MGM Resorts International
MGM
$10.9B
– –
0
– –
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.3B
– –
0
– –
MPLX icon
515
MPLX
MPLX
$59.5B
– –
0
– –
MTB icon
516
M&T Bank
MTB
$36.3B
– –
0
– –
NDAQ icon
517
Nasdaq
NDAQ
$53.4B
– –
0
– –
NDSN icon
518
Nordson
NDSN
$17.2B
– –
0
– –
NTAP icon
519
NetApp
NTAP
$39B
– –
0
– –
NTRS icon
520
Northern Trust
NTRS
$34.4B
– –
0
– –
OKTA icon
521
Okta
OKTA
$26.2B
– –
0
– –
OMC icon
522
Omnicom Group
OMC
$23.2B
– –
0
– –
PFG icon
523
Principal Financial Group
PFG
$24.4B
– –
0
– –
PINS icon
524
Pinterest
PINS
$13.8B
– –
0
– –
PKG icon
525
Packaging Corp of America
PKG
$22.7B
– –
0
– –
19 20
21
22 23

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JWM
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N
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LI
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ORC
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TSM
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Dogwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dogwood Wealth Management held 627 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dogwood Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Idexx Laboratories: 693 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEX, an estimated $319K trimmed.

  • Dogwood Wealth Management's largest Q1 2024 buy was Idexx Laboratories: 693 shares worth $374K.
  • Dogwood Wealth Management added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.81M increase.
  • Dogwood Wealth Management's biggest Q1 2024 reduction was WEX, cutting an estimated $319K.
  • Dogwood Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $180K.
  • Dogwood Wealth Management's ten largest holdings make up 50% of its $148M portfolio in Q1 2024.
  • Dogwood Wealth Management opened 32 new positions and closed 10 in Q1 2024.
  • Dogwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Dogwood Wealth Management's 13F filing for Q1 2024, filed 28 Feb 2025.