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 %
94.2%
Top 10 Hldgs %
48.82%
Holding
605
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
5
VTI icon
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
SONO icon
176
Sonos
SONO
$1.86B
$8.57K 0.01%
+500
New +$6.75K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.51K 0.01%
+200
New +$6.98K
AZN icon
178
AstraZeneca
AZN
$251B
$6.95K 0.01%
+52
New +$6.76K
LUV icon
179
Southwest Airlines
LUV
$22.1B
$6.08K ﹤0.01%
+211
New +$5.49K
TSM icon
180
TSMC
TSM
$2.19T
$5.93K ﹤0.01%
+57
New +$5.44K
DIVI icon
181
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$5.56K ﹤0.01%
+181
New +$5.19K
RIO icon
182
Rio Tinto
RIO
$165B
$5.43K ﹤0.01%
+73
New +$4.9K
MET icon
183
MetLife
MET
$62.3B
$5.39K ﹤0.01%
+82
New +$5.13K
GE icon
184
GE Aerospace
GE
$383B
$4.64K ﹤0.01%
+45
New +$4.17K
GUNR icon
185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$4.18K ﹤0.01%
+102
New +$4.06K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.68K ﹤0.01%
+10
New +$3.51K
SHYM
187
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$3.3K ﹤0.01%
+149
New +$3.12K
TDTF icon
188
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.1K ﹤0.01%
+131
New +$3.02K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.02K ﹤0.01%
+63
New +$2.82K
YUM icon
190
Yum! Brands
YUM
$40.4B
$2.88K ﹤0.01%
+22
New +$2.75K
RTX icon
191
RTX Corp
RTX
$305B
$2.73K ﹤0.01%
+32
New +$2.53K
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.66K ﹤0.01%
+92
New +$2.65K
MSI icon
193
Motorola Solutions
MSI
$76B
$2.04K ﹤0.01%
+6
New +$1.82K
VSXY
194
Victoria's Secret
VSXY
$8.02B
$1.91K ﹤0.01%
+72
New +$1.53K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.8B
$1.91K ﹤0.01%
+14
New +$1.71K
PRU icon
196
Prudential Financial
PRU
$42B
$1.83K ﹤0.01%
+18
New +$1.73K
CARR icon
197
Carrier Global
CARR
$52.6B
$1.83K ﹤0.01%
+32
New +$1.69K
OTIS icon
198
Otis Worldwide
OTIS
$27.7B
$1.38K ﹤0.01%
+15
New +$1.25K
FRDM icon
199
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$1.35K ﹤0.01%
+41
New +$1.24K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$998 ﹤0.01%
+14
New +$923
6 7
8
9 10

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.