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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 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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.8M 10.03%
149,209
+23,773
+19% +$2.35M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.5M 8.47%
195,369
+4,829
+3% +$295K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$6.96M 4.71%
26,775
+2,008
+8% +$497K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$6.59M 4.45%
61,201
+26,039
+74% +$2.81M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$6.55M 4.43%
12,466
– –
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.12M 4.14%
148,303
+2,669
+2% +$110K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.44M 3.68%
74,309
+4,676
+7% +$325K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.99M 3.37%
59,048
+3,087
+6% +$248K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$4.97M 3.36%
68,365
+7,893
+13% +$573K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$4.59M 3.1%
10,332
+449
+5% +$193K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.86M 2.61%
77,079
+4,496
+6% +$214K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.81M 2.58%
34,623
+2,617
+8% +$275K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.6M 2.43%
38,420
+3,565
+10% +$315K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$3.57M 2.41%
68,092
+6,451
+10% +$323K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.51M 2.37%
163,365
+18,673
+13% +$374K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.74B
$2.69M 1.82%
50,036
+1,984
+4% +$105K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.36M 1.6%
40,822
+1,824
+5% +$101K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.36M 1.6%
37,298
+1,790
+5% +$109K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.24M 1.51%
35,800
– –
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.21M 1.49%
86,008
+35,496
+70% +$901K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$2.16M 1.46%
35,821
– –
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.05M 1.39%
49,870
+3,504
+8% +$143K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$1.69M 1.14%
19,514
-511
-3% -$43.7K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.61M 1.09%
24,385
+2,205
+10% +$137K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.53M 1.04%
26,432
+2,806
+12% +$158K
1
2 3 4 5

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JWM
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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.