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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
+5.46%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.04M
Cap. Flow %
1.75%
Top 10 Hldgs %
45.46%
Holding
625
New
13
Increased
101
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$599K
2
TM icon
Toyota
TM
+$529K
3
PSX icon
Phillips 66
PSX
+$522K
4
TMUS icon
T-Mobile US
TMUS
+$487K
5
AMGN icon
Amgen
AMGN
+$480K

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$975K
5
V icon
Visa
V
+$895K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$472K 0.27%
+1,466
New +$480K
WM icon
77
Waste Management
WM
$90.5B
$450K 0.26%
2,168
+201
+10% +$41.9K
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.3B
$439K 0.25%
4,616
+31
+0.7% +$2.85K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$432K 0.25%
818
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$41B
$383K 0.22%
+6,649
New +$368K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$355K 0.2%
6,971
+49
+0.7% +$2.49K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.18%
3,493
-497
-12% -$45.5K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$299K 0.17%
5,840
-321
-5% -$16.3K
XOM icon
84
ExxonMobil
XOM
$656B
$250K 0.14%
2,133
+2,132
+213,200% +$246K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$245K 0.14%
4,971
+18
+0.4% +$877
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.13%
1,954
– –
NFLX icon
87
Netflix
NFLX
$315B
$207K 0.12%
2,920
-230
-7% -$15.4K
GJAN icon
88
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$196K 0.11%
5,191
– –
AVMU icon
89
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$192K 0.11%
4,089
+582
+17% +$27.1K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$143K 0.08%
1,330
+5
+0.4% +$519
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$137K 0.08%
1,437
+120
+9% +$11.3K
NEE icon
92
NextEra Energy
NEE
$176B
$137K 0.08%
1,621
+10
+0.6% +$780
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$136K 0.08%
2,578
+207
+9% +$10.8K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$130K 0.08%
1,735
+15
+0.9% +$1.11K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$121K 0.07%
1,783
+28
+2% +$1.8K
T icon
96
AT&T
T
$164B
$110K 0.06%
5,011
– –
TSLA icon
97
Tesla
TSLA
$1.3T
$104K 0.06%
397
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$103K 0.06%
4,656
– –
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$101K 0.06%
2,230
+248
+13% +$10.9K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.4B
$101K 0.06%
1,911
+14
+0.7% +$733
2 3
4
5 6

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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
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Dogwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dogwood Wealth Management held 625 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dogwood Wealth Management's Q3 2024 filing shows 13 new, 101 increased, 32 reduced and 60 closed positions. Its largest new stake was Toyota: 2,833 shares worth $506K. The largest sale was iShares Core MSCI Pacific ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dogwood Wealth Management's largest Q3 2024 buy was Toyota: 2,833 shares worth $506K.
  • Dogwood Wealth Management added most to TSMC in Q3 2024, an estimated $599K increase.
  • Dogwood Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Pacific ETF, cutting an estimated $1.54M.
  • Dogwood Wealth Management fully exited W.W. Grainger in Q3 2024, selling an estimated $210K.
  • Dogwood Wealth Management's ten largest holdings make up 45% of its $174M portfolio in Q3 2024.
  • Dogwood Wealth Management opened 13 new positions and closed 60 in Q3 2024.
  • Dogwood Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Dogwood Wealth Management's 13F filing for Q3 2024, filed 28 Feb 2025.