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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
PEP icon
101
PepsiCo
PEP
$190B
$87.7K 0.05%
531
-4
-0.7% -$690
ICOW icon
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$86.5K 0.05%
2,850
+145
+5% +$4.63K
CVX icon
103
Chevron
CVX
$366B
$86K 0.05%
550
+6
+1% +$957
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$82.3K 0.05%
1,982
-5,848
-75% -$244K
TSLA icon
105
Tesla
TSLA
$1.3T
$78.6K 0.05%
397
+102
+35% +$17.8K
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.8B
$71.7K 0.04%
1,151
-166
-13% -$10.5K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$102B
$59.9K 0.04%
+304
New +$56.3K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$59K 0.04%
552
-1,489
-73% -$158K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$58.6K 0.04%
622
-1,623
-72% -$153K
QRVO icon
110
Qorvo
QRVO
$8.74B
$58.3K 0.04%
+502
New +$53.4K
PG icon
111
Procter & Gamble
PG
$339B
$56.5K 0.03%
343
-112
-25% -$18.3K
CRWD icon
112
CrowdStrike
CRWD
$218B
$51.7K 0.03%
540
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$50.7K 0.03%
759
-402
-35% -$27.2K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$50.2K 0.03%
1,334
-2,474
-65% -$92.1K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$49K 0.03%
772
-1,442
-65% -$93.5K
DIS icon
116
Walt Disney
DIS
$181B
$46.8K 0.03%
471
-1
-0.2% -$108
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.4K 0.03%
243
– –
KO icon
118
Coca-Cola
KO
$375B
$44.3K 0.03%
695
-32
-4% -$1.98K
ABBV icon
119
AbbVie
ABBV
$435B
$42.3K 0.03%
246
+2
+0.8% +$331
AVRE icon
120
Avantis Real Estate ETF
AVRE
$874M
$40.8K 0.03%
990
-45
-4% -$1.83K
ARM icon
121
Arm
ARM
$302B
$40K 0.02%
245
+43
+21% +$5.35K
SLV icon
122
iShares Silver Trust
SLV
$30.9B
$38.5K 0.02%
1,450
+171
+13% +$4.5K
ABT icon
123
Abbott
ABT
$187B
$33.7K 0.02%
324
+1
+0.3% +$106
GLW icon
124
Corning
GLW
$143B
$33.7K 0.02%
867
+6
+0.7% +$210
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.7K 0.02%
60
+58
+2,900% +$30.4K
3 4
5
6 7

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JWM
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LI
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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.