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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.08K ﹤0.01%
+28
New +$4.02K
BLCN
202
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.01K ﹤0.01%
+154
New +$4.03K
RPV icon
203
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$3.92K ﹤0.01%
+47
New +$3.98K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.92K ﹤0.01%
+10
New +$3.88K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.79K ﹤0.01%
+100
New +$3.77K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.37K ﹤0.01%
+82
New +$3.38K
RTX icon
207
RTX Corp
RTX
$301B
$3.29K ﹤0.01%
33
-200
-86% -$20.7K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.17K ﹤0.01%
+37
New +$3.05K
YUM icon
209
Yum! Brands
YUM
$41.1B
$2.94K ﹤0.01%
22
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.74K ﹤0.01%
+30
New +$2.67K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.4B
$2.7K ﹤0.01%
+135
New +$2.63K
FINX icon
212
Global X FinTech ETF
FINX
$166M
$2.57K ﹤0.01%
+102
New +$2.62K
MSI icon
213
Motorola Solutions
MSI
$77.4B
$2.52K ﹤0.01%
7
+1
+17% +$361
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.36K ﹤0.01%
48
+6
+14% +$299
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.19K ﹤0.01%
+18
New +$2.22K
PRU icon
216
Prudential Financial
PRU
$41.8B
$2.11K ﹤0.01%
18
– –
CARR icon
217
Carrier Global
CARR
$52.8B
$2.02K ﹤0.01%
32
– –
JQUA icon
218
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.86K ﹤0.01%
35
-635
-95% -$32.9K
GEV icon
219
GE Vernova
GEV
$264B
$1.55K ﹤0.01%
+9
New +$1.43K
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$1.49K ﹤0.01%
16
+1
+7% +$96
IHDG icon
221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.38K ﹤0.01%
+30
New +$1.37K
XMHQ icon
222
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.32K ﹤0.01%
+14
New +$1.47K
VSXY
223
Victoria's Secret
VSXY
$7.83B
$1.27K ﹤0.01%
72
– –
SPIP icon
224
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.22K ﹤0.01%
+48
New +$1.22K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17K ﹤0.01%
+20
New +$1.18K
7 8
9
10 11

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JWM
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LI
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Dogwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.

  • Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
  • Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
  • Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
  • Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
  • Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
  • Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
  • Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.