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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
IR icon
76
Ingersoll Rand
IR
$33.7B
$204K 0.13%
2,243
+1,020
+83% +$93.8K
CDW icon
77
CDW
CDW
$17B
$200K 0.12%
893
+464
+108% +$108K
FTV icon
78
Fortive
FTV
$18.6B
$198K 0.12%
3,539
+1,896
+115% +$110K
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$197K 0.12%
2,059
+1,028
+100% +$102K
LNT icon
80
Alliant Energy
LNT
$18B
$197K 0.12%
3,868
+1,806
+88% +$90.8K
APAM icon
81
Artisan Partners
APAM
$3.02B
$196K 0.12%
4,759
+2,373
+99% +$102K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$196K 0.12%
217
+107
+97% +$101K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$194K 0.12%
4,456
– –
SNA icon
84
Snap-on
SNA
$21.5B
$194K 0.12%
742
+386
+108% +$106K
PAYX icon
85
Paychex
PAYX
$42.7B
$194K 0.12%
+1,635
New +$200K
KR icon
86
Kroger
KR
$34.8B
$193K 0.12%
3,863
+1,941
+101% +$105K
GJAN icon
87
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$192K 0.12%
5,191
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$183K 0.11%
363
+77
+27% +$37.4K
RVTY icon
89
Revvity
RVTY
$12.8B
$183K 0.11%
1,743
+983
+129% +$104K
AVMU icon
90
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$162K 0.1%
3,507
-294
-8% -$13.6K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$129K 0.08%
1,325
-489
-27% -$48.1K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$124K 0.08%
1,720
-66,645
-97% -$4.77M
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$122K 0.08%
2,371
-200
-8% -$10.3K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$122K 0.08%
1,317
-130
-9% -$12K
NEE icon
95
NextEra Energy
NEE
$177B
$114K 0.07%
1,611
+11
+0.7% +$780
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$108K 0.07%
1,755
-182
-9% -$11.4K
MRK icon
97
Merck
MRK
$318B
$100K 0.06%
811
+5
+0.6% +$644
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.4B
$98K 0.06%
1,897
+25
+1% +$1.29K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$97.6K 0.06%
4,656
– –
T icon
100
AT&T
T
$163B
$95.8K 0.06%
5,011
– –
2 3
4
5 6

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JWM
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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.