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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
+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
FSK icon
51
FS KKR Capital
FSK
$3.36B
$424K 0.29%
22,250
– –
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$420K 0.28%
16,602
-9,517
-36% -$241K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$402K 0.27%
2,666
+281
+12% +$40.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.27%
823
-18
-2% -$8.24K
IDXX icon
55
Idexx Laboratories
IDXX
$47.2B
$374K 0.25%
+693
New +$379K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$374K 0.25%
4,073
+379
+10% +$34.7K
FISV
57
Fiserv Inc
FISV
$27.4B
$370K 0.25%
2,314
+80
+4% +$11.7K
CAT icon
58
Caterpillar
CAT
$386B
$359K 0.24%
981
+109
+13% +$34.8K
BAC icon
59
Bank of America
BAC
$446B
$357K 0.24%
9,424
+888
+10% +$30.5K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$357K 0.24%
7,041
+6,110
+656% +$310K
WM icon
61
Waste Management
WM
$90.5B
$349K 0.24%
1,639
+123
+8% +$24.2K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$337K 0.23%
7,830
-5,219
-40% -$216K
WMT icon
63
Walmart Inc
WMT
$886B
$332K 0.22%
5,524
+874
+19% +$50K
MA icon
64
Mastercard
MA
$495B
$331K 0.22%
686
+61
+10% +$27.9K
LMT icon
65
Lockheed Martin
LMT
$139B
$321K 0.22%
706
+121
+21% +$53K
SO icon
66
Southern Company
SO
$105B
$319K 0.22%
4,447
+710
+19% +$49K
UNH icon
67
UnitedHealth
UNH
$373B
$311K 0.21%
629
+107
+20% +$54.4K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$288K 0.19%
5,689
-1
-0% -$51
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.19%
2,506
-266
-10% -$28.2K
KMI icon
70
Kinder Morgan
KMI
$69.1B
$247K 0.17%
+13,478
New +$235K
IOO icon
71
iShares Global 100 ETF
IOO
$9.48B
$241K 0.16%
2,701
-59
-2% -$5K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$237K 0.16%
4,952
+66
+1% +$3.14K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$220K 0.15%
3,780
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.15%
2,041
-657
-24% -$70.2K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$219K 0.15%
4,456
– –
1 2
3
4 5

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MWM
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ACM
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JWM
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N
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LI
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.