We are live on
!
Find out more
DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
605
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$5.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$184B
| $17.5K | 0.01% |
+67
| New | +$14.3K |
|
152
McDonald's
MCD
$195B
| $16.8K | 0.01% |
+57
| New | +$15.5K |
|
153
Shell
SHEL
$246B
| $16.4K | 0.01% |
+249
| New | +$16.3K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $16.3K | 0.01% |
+294
| New | +$15.1K |
|
155
Enterprise Products Partners
EPD
$82.3B
| $15.3K | 0.01% |
+582
| New | +$15.5K |
|
156
Altria Group
MO
$113B
| $13.8K | 0.01% |
+341
| New | +$14.1K |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $13K | 0.01% |
+51
| New | +$11.5K |
|
158
Ecolab
ECL
$79.2B
| $12.7K | 0.01% |
+64
| New | +$11.5K |
|
159
Trade Desk
TTD
$6.3B
| $12.5K | 0.01% |
+174
| New | +$12.8K |
|
160
Honeywell
HON
$77.6B
| $12.3K | 0.01% |
+62
| New | +$11.2K |
|
161
Bristol-Myers Squibb
BMY
$132B
| $11.7K | 0.01% |
+228
| New | +$12K |
|
162
Emerson Electric
EMR
$87.9B
| $11.5K | 0.01% |
+118
| New | +$10.8K |
|
163
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $11.3K | 0.01% |
+115
| New | +$10.6K |
|
164
Schwab International Equity ETF
SCHF
$68.4B
| $11.1K | 0.01% |
+600
| New | +$10.4K |
|
165
ASML
ASML
$683B
| $10.7K | 0.01% |
+14
| New | +$9.24K |
|
166
Cloudflare
NET
$107B
| $10.4K | 0.01% |
+125
| New | +$8.74K |
|
167
Morgan Stanley
MS
$341B
| $10.4K | 0.01% |
+111
| New | +$8.88K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $10.2K | 0.01% |
+157
| New | +$9.61K |
|
169
Bath & Body Works
BBWI
$4.01B
| $9.83K | 0.01% |
+228
| New | +$7.7K |
|
170
Mercado Libre
MELI
$93.3B
| $9.43K | 0.01% |
+6
| New | +$8.5K |
|
171
SAP
SAP
$237B
| $9.28K | 0.01% |
+60
| New | +$8.68K |
|
172
Capital One
COF
$133B
| $9.23K | 0.01% |
+70
| New | +$7.55K |
|
173
Renaissance IPO ETF
IPO
$161M
| $9.2K | 0.01% |
+244
| New | +$8.08K |
|
174
Cisco
CSCO
$488B
| $9.03K | 0.01% |
+179
| New | +$9.15K |
|
175
Pfizer
PFE
$152B
| $8.61K | 0.01% |
+299
| New | +$9.04K |
|
Similar funds
MWM
ACM
JWM
N
LI
ORC
TSM
1W
Dogwood Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Dogwood Wealth Management, which disclosed 605 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 125,436 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Financials.
- Dogwood Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 125,436 shares worth $12.4M.
- Dogwood Wealth Management's ten largest holdings make up 49% of its $128M portfolio in Q4 2023.
- Dogwood Wealth Management disclosed 605 positions in Q4 2023, its first 13F filing on record.
Based on Dogwood Wealth Management's 13F filing for Q4 2023, filed 28 Feb 2025.