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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$214K 0.14%
2,245
+7
+0.3% +$662
AGZD icon
77
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$193K 0.13%
8,763
+955
+12% +$21K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$186K 0.13%
1,814
-494
-21% -$49K
GJAN icon
79
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$186K 0.13%
+5,191
New +$182K
JNJ icon
80
Johnson & Johnson
JNJ
$631B
$184K 0.12%
1,161
+159
+16% +$25.3K
NFLX icon
81
Netflix
NFLX
$318B
$177K 0.12%
2,920
– –
AVMU icon
82
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$177K 0.12%
3,801
+77
+2% +$3.59K
WEX icon
83
WEX
WEX
$6.35B
$176K 0.12%
742
-1,484
-67% -$319K
NXPI icon
84
NXP Semiconductors
NXPI
$58.9B
$165K 0.11%
667
-1,236
-65% -$285K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$144K 0.1%
2,214
-1,400
-39% -$88.7K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$139K 0.09%
286
+113
+65% +$50.4K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$138K 0.09%
3,808
-2,323
-38% -$81.7K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$135K 0.09%
1,447
-611
-30% -$56.9K
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$132K 0.09%
2,571
-1,162
-31% -$59.5K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$123K 0.08%
1,937
-535
-22% -$32.7K
IR icon
91
Ingersoll Rand
IR
$33.6B
$116K 0.08%
1,223
+137
+13% +$11.7K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$115K 0.08%
4,572
-2,398
-34% -$60.3K
PECO icon
93
Phillips Edison & Co
PECO
$5.15B
$113K 0.08%
3,148
– –
GWW icon
94
W.W. Grainger
GWW
$61.1B
$112K 0.08%
110
+14
+15% +$13K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$112K 0.08%
1,427
-123
-8% -$9.09K
KR icon
96
Kroger
KR
$34.6B
$110K 0.07%
1,922
+225
+13% +$11.1K
CDW icon
97
CDW
CDW
$17.1B
$110K 0.07%
429
+76
+22% +$18.1K
IIIN icon
98
Insteel Industries
IIIN
$626M
$109K 0.07%
2,860
+713
+33% +$25.4K
APAM icon
99
Artisan Partners
APAM
$3B
$109K 0.07%
2,386
+572
+32% +$24.6K
LIN icon
100
Linde
LIN
$227B
$109K 0.07%
234
+43
+23% +$18.6K
2 3
4
5 6

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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
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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.