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DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-694
| Closed | -$37K |
|
652
SSR Mining
SSRM
$6.39B
| – | – |
-760
| Closed | -$3.38K |
|
653
Smith & Wesson
SWBI
$633M
| – | – |
-1,500
| Closed | -$26K |
|
654
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-433
| Closed | -$36.2K |
|
655
Vanguard Energy ETF
VDE
$10.3B
| – | – |
-24
| Closed | -$3.16K |
|
656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-1
| Closed | -$44 |
|
|
657
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-35,821
| Closed | -$2.16M |
|
658
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-250
| Closed | -$30.2K |
|
659
Teucrium Wheat Fund
WEAT
$295M
| – | – |
-400
| Closed | -$10.8K |
|
660
WEX
WEX
$6.38B
| – | – |
-742
| Closed | -$176K |
|
|
FBGX
661
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-100
| Closed | -$84.3K |
|
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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.