We are live on ! Find out more
DWM

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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.7M 9.06%
147,874
-1,335
-0.9% -$132K
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$9.4M 5.79%
+149,832
New +$9.16M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.02M 4.94%
164,466
+87,387
+113% +$4.27M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$7.62M 4.69%
28,479
+1,704
+6% +$441K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$6.82M 4.2%
12,461
-5
-0% -$2.63K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.59M 4.06%
161,647
+13,344
+9% +$542K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$6.56M 4.04%
61,579
+378
+0.6% +$40.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$6.45M 3.97%
13,454
+3,122
+30% +$1.4M
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$4.79M 2.95%
214,830
+206,067
+2,352% +$4.58M
IOO icon
10
iShares Global 100 ETF
IOO
$8.68B
$4.6M 2.83%
47,605
+44,904
+1,662% +$4.12M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.34M 2.67%
+85,224
New +$4.32M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.13M 2.54%
44,621
-14,427
-24% -$1.24M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.09M 2.52%
45,620
+7,200
+19% +$652K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.53B
$3.95M 2.43%
175,842
+12,477
+8% +$282K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$3.75M 2.31%
61,202
+23,904
+64% +$1.47M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3.71M 2.28%
65,123
+24,301
+60% +$1.41M
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$3.64M 2.24%
72,928
+4,836
+7% +$243K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.43M 2.11%
46,632
+45,205
+3,168% +$3.42M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.84M 1.75%
42,797
-152,572
-78% -$9.77M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.73B
$2.73M 1.68%
50,979
+943
+2% +$48.9K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.65M 1.63%
43,312
+16,880
+64% +$1.01M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.59M 1.59%
39,833
+15,448
+63% +$1.02M
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.22M 1.37%
87,136
+1,128
+1% +$28.7K
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.19M 1.35%
54,231
+4,361
+9% +$176K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$2.17M 1.33%
35,800
– –
1
2 3 4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

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.