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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 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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.4M 9.67%
+125,436
New +$12.2M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.1M 8.7%
+190,540
New +$10.4M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.09M 4.76%
+145,634
New +$5.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$5.95M 4.65%
+12,466
New +$5.58M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$5.88M 4.59%
+24,767
New +$5.48M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.53M 3.54%
+69,633
New +$4.29M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$4.45M 3.48%
+60,472
New +$4.27M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.2M 3.28%
+55,961
New +$3.98M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$4.05M 3.16%
+9,883
New +$3.75M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$3.81M 2.98%
+35,162
New +$3.67M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.38M 2.65%
+72,583
New +$3.13M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.26M 2.55%
+32,006
New +$3.06M
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$3.15M 2.46%
+61,641
New +$2.79M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.13M 2.45%
+34,855
New +$2.79M
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.89M 2.26%
+144,692
New +$2.77M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.74B
$2.61M 2.04%
+48,052
New +$2.35M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.15M 1.68%
+38,998
New +$2M
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.11M 1.65%
+35,508
New +$2M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.08M 1.63%
+35,800
New +$1.91M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 1.62%
+35,821
New +$1.96M
HYGV icon
21
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.89M 1.48%
+46,366
New +$1.84M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$1.77M 1.38%
+20,025
New +$1.59M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.39M 1.08%
+22,180
New +$1.29M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.33M 1.04%
+23,626
New +$1.27M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.28M 1%
+50,512
New +$1.22M
1
2 3 4 5

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ACM
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JWM
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MAS
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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.