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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$12.5K 0.01%
231
+3
+1% +$153
UNP icon
177
Union Pacific
UNP
$174B
$12.3K 0.01%
+50
New +$12.3K
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$12.2K 0.01%
115
– –
NET icon
179
Cloudflare
NET
$111B
$12.1K 0.01%
125
– –
HON icon
180
Honeywell
HON
$77B
$12.1K 0.01%
63
+1
+2% +$188
PARA
181
DELISTED
Paramount Global Class B
PARA
$11.8K 0.01%
+1,000
New +$12.6K
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.3B
$11.7K 0.01%
600
– –
SAP icon
183
SAP
SAP
$241B
$11.7K 0.01%
60
– –
BBWI icon
184
Bath & Body Works
BBWI
$3.89B
$11.4K 0.01%
229
+1
+0.4% +$45
WEAT icon
185
Teucrium Wheat Fund
WEAT
$294M
$10.8K 0.01%
+400
New +$11K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.7K 0.01%
157
– –
MS icon
187
Morgan Stanley
MS
$338B
$10.6K 0.01%
112
+1
+0.9% +$88
COF icon
188
Capital One
COF
$134B
$10.5K 0.01%
71
+1
+1% +$135
IPO icon
189
Renaissance IPO ETF
IPO
$160M
$10.1K 0.01%
244
– –
SOXL icon
190
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$9.95K 0.01%
+214
New +$8.22K
SONO icon
191
Sonos
SONO
$1.83B
$9.53K 0.01%
500
– –
IAG icon
192
IAMGOLD
IAG
$10.5B
$9.32K 0.01%
+2,800
New +$7.46K
MELI icon
193
Mercado Libre
MELI
$92.5B
$9.07K 0.01%
6
– –
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.93K 0.01%
200
– –
TSM icon
195
TSMC
TSM
$2.17T
$7.75K 0.01%
57
– –
BABA icon
196
Alibaba
BABA
$317B
$7.24K ﹤0.01%
+100
New +$7.33K
AZN icon
197
AstraZeneca
AZN
$251B
$6.99K ﹤0.01%
52
– –
GE icon
198
GE Aerospace
GE
$380B
$6.37K ﹤0.01%
45
– –
LUV icon
199
Southwest Airlines
LUV
$22B
$6.22K ﹤0.01%
213
+2
+0.9% +$62
MET icon
200
MetLife
MET
$61.7B
$6.08K ﹤0.01%
82
– –
6 7
8
9 10

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MWM
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ACM
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JWM
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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.