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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
+6.18%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.9M
Cap. Flow
+$12.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
49.74%
Holding
627
New
32
Increased
102
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$901K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$319K
2
NXPI icon
NXP Semiconductors
NXPI
+$285K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.36B
$46.4K 0.03%
611
-741
-55% -$54.2K
KO icon
127
Coca-Cola
KO
$374B
$44.5K 0.03%
727
-384
-35% -$23.1K
ABBV icon
128
AbbVie
ABBV
$438B
$44.4K 0.03%
244
+2
+0.8% +$345
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.4K 0.03%
243
– –
AVRE icon
130
Avantis Real Estate ETF
AVRE
$862M
$43.8K 0.03%
1,035
-316
-23% -$13.2K
CRWD icon
131
CrowdStrike
CRWD
$229B
$43.4K 0.03%
540
– –
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$37K 0.03%
694
– –
ABT icon
133
Abbott
ABT
$188B
$36.7K 0.02%
323
+2
+0.6% +$229
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.2K 0.02%
433
– –
JQUA icon
135
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$35.4K 0.02%
670
– –
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$35.4K 0.02%
132
+1
+0.8% +$260
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$32.5K 0.02%
356
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.7B
$30.2K 0.02%
+250
New +$28.6K
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$29.9K 0.02%
872
– –
SLV icon
140
iShares Silver Trust
SLV
$32B
$29.1K 0.02%
1,279
+150
+13% +$3.2K
GLW icon
141
Corning
GLW
$136B
$28.4K 0.02%
861
+7
+0.8% +$223
SBUX icon
142
Starbucks
SBUX
$119B
$27.7K 0.02%
303
+1
+0.3% +$93
DKNG icon
143
DraftKings
DKNG
$12B
$27.7K 0.02%
610
– –
ADP icon
144
Automatic Data Processing
ADP
$109B
$27.5K 0.02%
110
+1
+0.9% +$244
TQQQ icon
145
ProShares UltraPro QQQ
TQQQ
$37B
$27K 0.02%
878
-4,220
-83% -$120K
SWBI icon
146
Smith & Wesson
SWBI
$636M
$26K 0.02%
+1,500
New +$21.6K
CME icon
147
CME Group
CME
$94.8B
$25.8K 0.02%
120
+4
+3% +$840
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.6B
$25.3K 0.02%
+800
New +$22.7K
ARM icon
149
Arm
ARM
$286B
$25.2K 0.02%
+202
New +$21.4K
IAU icon
150
iShares Gold Trust
IAU
$65.1B
$25.2K 0.02%
599
– –
4 5
6
7 8

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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ORC
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TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Dogwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dogwood Wealth Management held 627 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dogwood Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Idexx Laboratories: 693 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEX, an estimated $319K trimmed.

  • Dogwood Wealth Management's largest Q1 2024 buy was Idexx Laboratories: 693 shares worth $374K.
  • Dogwood Wealth Management added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.81M increase.
  • Dogwood Wealth Management's biggest Q1 2024 reduction was WEX, cutting an estimated $319K.
  • Dogwood Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $180K.
  • Dogwood Wealth Management's ten largest holdings make up 50% of its $148M portfolio in Q1 2024.
  • Dogwood Wealth Management opened 32 new positions and closed 10 in Q1 2024.
  • Dogwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Dogwood Wealth Management's 13F filing for Q1 2024, filed 28 Feb 2025.