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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
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
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
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$530K 0.33%
1,087
+394
+57% +$198K
WMT icon
52
Walmart Inc
WMT
$890B
$441K 0.27%
6,511
+987
+18% +$62.2K
BAC icon
53
Bank of America
BAC
$442B
$432K 0.27%
10,862
+1,438
+15% +$55.1K
WM icon
54
Waste Management
WM
$91B
$420K 0.26%
1,967
+328
+20% +$68.2K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.3B
$414K 0.25%
4,585
-350
-7% -$30.9K
UNH icon
56
UnitedHealth
UNH
$370B
$411K 0.25%
808
+179
+28% +$87.7K
CAT icon
57
Caterpillar
CAT
$387B
$409K 0.25%
1,229
+248
+25% +$86K
SO icon
58
Southern Company
SO
$107B
$409K 0.25%
5,276
+829
+19% +$62.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$409K 0.25%
818
-5
-0.6% -$2.41K
FISV
60
Fiserv Inc
FISV
$27.9B
$402K 0.25%
2,698
+384
+17% +$58.1K
LMT icon
61
Lockheed Martin
LMT
$136B
$401K 0.25%
857
+151
+21% +$69.8K
MA icon
62
Mastercard
MA
$493B
$381K 0.23%
863
+177
+26% +$80.6K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$366K 0.23%
3,990
-83
-2% -$7.6K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$362K 0.22%
18,232
+4,754
+35% +$90.7K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$351K 0.22%
6,922
-119
-2% -$6.03K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$309K 0.19%
6,161
+472
+8% +$23.6K
BALL icon
67
Ball Corp
BALL
$16.8B
$285K 0.18%
+4,754
New +$318K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$271K 0.17%
1,853
+692
+60% +$103K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$240K 0.15%
4,953
+1
+0% +$48
NFLX icon
70
Netflix
NFLX
$309B
$213K 0.13%
3,150
+230
+8% +$14.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.13%
1,954
-552
-22% -$59.1K
WELL icon
72
Welltower
WELL
$171B
$207K 0.13%
1,983
+862
+77% +$84.5K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$206K 0.13%
3,780
– –
MRSH
74
Marsh
MRSH
$91.5B
$205K 0.13%
972
+470
+94% +$96.5K
LIN icon
75
Linde
LIN
$226B
$204K 0.13%
465
+231
+99% +$102K
1 2
3
4 5

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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.