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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
+0.28%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$16.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.08%
Holding
294
New
92
Increased
99
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.82M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$846K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
$550K 0.29%
2,589
+320
+14% +$71K
CDW icon
77
CDW
CDW
$17B
$524K 0.28%
3,013
+819
+37% +$159K
IR icon
78
Ingersoll Rand
IR
$33.7B
$522K 0.28%
5,767
+559
+11% +$55.7K
PSX icon
79
Phillips 66
PSX
$81.4B
$519K 0.27%
4,559
+693
+18% +$88.2K
AMGN icon
80
Amgen
AMGN
$222B
$471K 0.25%
1,808
+342
+23% +$101K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$355K 0.19%
7,009
+38
+0.5% +$1.93K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$293K 0.15%
5,840
– –
AVUS icon
83
Avantis US Equity ETF
AVUS
$14.3B
$264K 0.14%
2,723
-1,893
-41% -$186K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$243K 0.13%
5,022
+51
+1% +$2.49K
XOM icon
85
ExxonMobil
XOM
$634B
$240K 0.13%
2,234
+101
+5% +$11.8K
NFLX icon
86
Netflix
NFLX
$309B
$223K 0.12%
2,500
-420
-14% -$34.6K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.12%
1,925
-29
-1% -$3.46K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$212K 0.11%
394
-424
-52% -$230K
AVMU icon
89
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$188K 0.1%
4,082
-7
-0.2% -$325
TSLA icon
90
Tesla
TSLA
$1.3T
$174K 0.09%
432
+35
+9% +$11.3K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$159K 0.08%
2,210
+475
+27% +$34.7K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$139K 0.07%
1,280
-50
-4% -$5.54K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$117K 0.06%
1,929
+146
+8% +$9.29K
NEE icon
94
NextEra Energy
NEE
$177B
$117K 0.06%
1,632
+11
+0.7% +$855
T icon
95
AT&T
T
$163B
$114K 0.06%
5,010
-1
-0% -$23
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$110K 0.06%
2,438
+208
+9% +$9.68K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$107K 0.06%
236
+226
+2,260% +$104K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.7B
$101K 0.05%
2,857
+221
+8% +$8.1K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101K 0.05%
1,103
-2,390
-68% -$219K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.4B
$99.2K 0.05%
1,911
– –
2 3
4
5 6

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JWM
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LI
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ORC
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1W
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Dogwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dogwood Wealth Management held 294 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management deployed $16.1M of net new capital in Q4 2024, opening 92 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.82M trimmed.

  • Dogwood Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.
  • Dogwood Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.82M increase.
  • Dogwood Wealth Management's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.82M.
  • Dogwood Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2024, selling an estimated $196K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Dogwood Wealth Management opened 92 new positions and closed 11 in Q4 2024.
  • Dogwood Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Dogwood Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.