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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.6B
$100K 0.06%
+2,636
New +$97.5K
MRK icon
102
Merck
MRK
$319B
$92.6K 0.05%
815
+4
+0.5% +$475
PEP icon
103
PepsiCo
PEP
$188B
$91.1K 0.05%
536
+5
+0.9% +$859
V icon
104
Visa
V
$673B
$89.5K 0.05%
326
-3,310
-91% -$895K
CVX icon
105
Chevron
CVX
$377B
$81.9K 0.05%
556
+6
+1% +$893
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.7B
$80K 0.05%
1,193
+42
+4% +$2.7K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$61.8K 0.04%
632
+10
+2% +$960
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$61.4K 0.04%
555
+3
+0.5% +$326
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$103B
$61.2K 0.04%
305
+1
+0.3% +$195
PG icon
110
Procter & Gamble
PG
$336B
$59.7K 0.03%
345
+2
+0.6% +$340
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$54.3K 0.03%
1,316
-18
-1% -$690
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31B
$54.1K 0.03%
761
+2
+0.3% +$138
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$52.8K 0.03%
764
-8
-1% -$530
CRWD icon
114
CrowdStrike
CRWD
$229B
$52.7K 0.03%
752
+212
+39% +$15.1K
QRVO icon
115
Qorvo
QRVO
$8.68B
$51.9K 0.03%
502
– –
KO icon
116
Coca-Cola
KO
$372B
$50.3K 0.03%
701
+6
+0.9% +$411
ABBV icon
117
AbbVie
ABBV
$434B
$49K 0.03%
248
+2
+0.8% +$373
AVRE icon
118
Avantis Real Estate ETF
AVRE
$863M
$48.2K 0.03%
1,022
+32
+3% +$1.44K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$48.1K 0.03%
243
– –
DIS icon
120
Walt Disney
DIS
$178B
$45.2K 0.03%
470
-1
-0.2% -$92
GLW icon
121
Corning
GLW
$141B
$39.3K 0.02%
871
+4
+0.5% +$168
ABT icon
122
Abbott
ABT
$188B
$37.2K 0.02%
326
+2
+0.6% +$219
ITW icon
123
Illinois Tool Works
ITW
$83.7B
$34.9K 0.02%
133
+1
+0.8% +$246
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.3K 0.02%
695
– –
SLV icon
125
iShares Silver Trust
SLV
$31.1B
$32K 0.02%
1,128
-322
-22% -$8.65K
3 4
5
6 7

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JWM
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LI
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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.