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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
+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
GEHC icon
201
GE HealthCare
GEHC
$33B
$936 ﹤0.01%
+12
New +$840
YUMC icon
202
Yum China
YUMC
$16.5B
$837 ﹤0.01%
+20
New +$931
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.6B
$807 ﹤0.01%
+15
New +$761
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$701 ﹤0.01%
+9
New +$681
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15B
$695 ﹤0.01%
+27
New +$619
PANW icon
206
Palo Alto Networks
PANW
$312B
$606 ﹤0.01%
+4
New +$535
NWL icon
207
Newell Brands
NWL
$2.52B
$539 ﹤0.01%
+62
New +$473
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$387 ﹤0.01%
+5
New +$366
DFIN icon
209
Donnelley Financial Solutions
DFIN
$1.16B
$374 ﹤0.01%
+6
New +$342
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
$374 ﹤0.01%
+5
New +$362
OGN icon
211
Organon & Co
OGN
$3.58B
$279 ﹤0.01%
+19
New +$258
CAVA icon
212
CAVA Group
CAVA
$7.06B
$172 ﹤0.01%
+4
New +$139
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$155 ﹤0.01%
+3
New +$145
XOM icon
214
ExxonMobil
XOM
$655B
$79 ﹤0.01%
+1
New +$105
CRM icon
215
Salesforce
CRM
$161B
– –
0
– –
AMD icon
216
Advanced Micro Devices
AMD
$778B
– –
0
– –
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44 ﹤0.01%
+1
New +$40
TMO icon
218
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
WFC icon
219
Wells Fargo
WFC
$264B
$35 ﹤0.01%
+1
New +$43
INTU icon
220
Intuit
INTU
$90.8B
– –
0
– –
AMGN icon
221
Amgen
AMGN
$224B
– –
0
– –
TXN icon
222
Texas Instruments
TXN
$258B
– –
0
– –
VZ icon
223
Verizon
VZ
$195B
$29 ﹤0.01%
+1
New +$35
COP icon
224
ConocoPhillips
COP
$146B
– –
0
– –
DHR icon
225
Danaher
DHR
$145B
– –
0
– –
7 8
9
10 11

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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 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.