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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
+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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$86.7K 0.05%
148
+108
+270% +$63.6K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$84.1K 0.04%
+2,077
New +$86.2K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$83.3K 0.04%
+1,475
New +$86.5K
MRK icon
104
Merck
MRK
$318B
$81.5K 0.04%
819
+4
+0.5% +$412
CVX icon
105
Chevron
CVX
$366B
$81.3K 0.04%
561
+5
+0.9% +$765
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$77.5K 0.04%
763
-42,333
-98% -$4.22M
QQQH
107
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$75.8K 0.04%
+1,454
New +$75.5K
PEP icon
108
PepsiCo
PEP
$190B
$68.8K 0.04%
452
-84
-16% -$13.8K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$67K 0.04%
715
-722
-50% -$68.3K
SOUN icon
110
SoundHound AI
SOUN
$3.49B
$66.6K 0.04%
3,356
-100
-3% -$963
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$64.2K 0.03%
305
– –
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$61K 0.03%
639
+7
+1% +$676
STPZ icon
113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$59.9K 0.03%
1,146
-1,432
-56% -$75.2K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$59.2K 0.03%
556
+1
+0.2% +$108
PG icon
115
Procter & Gamble
PG
$339B
$58.1K 0.03%
346
+1
+0.3% +$170
MSTR icon
116
Strategy Inc
MSTR
$38.4B
$57.4K 0.03%
+198
New +$59.6K
DIS icon
117
Walt Disney
DIS
$181B
$57.4K 0.03%
515
+45
+10% +$4.73K
ANET icon
118
Arista Networks
ANET
$238B
$56.6K 0.03%
+512
New +$52.7K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$52K 0.03%
+122
New +$52.8K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
$48.3K 0.03%
761
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$47.6K 0.03%
243
– –
AGZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$45.7K 0.02%
2,033
-228,446
-99% -$5.13M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$45.2K 0.02%
+237
New +$47K
ABBV icon
124
AbbVie
ABBV
$435B
$44.5K 0.02%
250
+2
+0.8% +$368
KO icon
125
Coca-Cola
KO
$375B
$44.2K 0.02%
710
+9
+1% +$587
3 4
5
6 7

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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.