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
+5.46%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.04M
Cap. Flow %
1.75%
Top 10 Hldgs %
45.46%
Holding
625
New
13
Increased
101
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$599K
2
TM icon
Toyota
TM
+$529K
3
PSX icon
Phillips 66
PSX
+$522K
4
TMUS icon
T-Mobile US
TMUS
+$487K
5
AMGN icon
Amgen
AMGN
+$480K

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$975K
5
V icon
Visa
V
+$895K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
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 8.52%
146,247
-1,627
-1% -$163K
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$9.77M 5.62%
147,966
-1,866
-1% -$119K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.11M 5.24%
172,258
+7,792
+5% +$397K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$8.14M 4.68%
28,748
+269
+0.9% +$73.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$7.19M 4.13%
12,461
– –
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.85M 3.94%
161,210
-437
-0.3% -$18.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$6.64M 3.82%
61,104
-475
-0.8% -$51.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$6.55M 3.77%
13,430
-24
-0.2% -$11.4K
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$5.17M 2.97%
230,479
+15,649
+7% +$348K
IOO icon
10
iShares Global 100 ETF
IOO
$8.72B
$4.81M 2.77%
48,556
+951
+2% +$91.8K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.69M 2.7%
48,889
+3,269
+7% +$306K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.61M 2.65%
90,671
+5,447
+6% +$276K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.55M 2.62%
179,114
+3,272
+2% +$78.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.13M 2.37%
43,096
-1,525
-3% -$141K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.97M 2.28%
48,557
+1,925
+4% +$151K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$3.89M 2.24%
71,966
-962
-1% -$50.8K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.02M 1.74%
43,168
+371
+0.9% +$25.1K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.74B
$2.85M 1.64%
46,355
-4,624
-9% -$270K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.45M 1.41%
36,733
-24,469
-40% -$1.54M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.4M 1.38%
39,397
-25,726
-40% -$1.51M
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$2.36M 1.36%
35,800
– –
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.31M 1.33%
87,752
+616
+0.7% +$16K
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.27M 1.3%
54,388
+157
+0.3% +$6.43K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40B
$1.89M 1.09%
19,405
+9
+0% +$829
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.79M 1.03%
25,340
-14,493
-36% -$975K
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
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
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

Dogwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dogwood Wealth Management held 625 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dogwood Wealth Management's Q3 2024 filing shows 13 new, 101 increased, 32 reduced and 60 closed positions. Its largest new stake was Toyota: 2,833 shares worth $506K. The largest sale was iShares Core MSCI Pacific ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dogwood Wealth Management's largest Q3 2024 buy was Toyota: 2,833 shares worth $506K.
  • Dogwood Wealth Management added most to TSMC in Q3 2024, an estimated $599K increase.
  • Dogwood Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Pacific ETF, cutting an estimated $1.54M.
  • Dogwood Wealth Management fully exited W.W. Grainger in Q3 2024, selling an estimated $210K.
  • Dogwood Wealth Management's ten largest holdings make up 45% of its $174M portfolio in Q3 2024.
  • Dogwood Wealth Management opened 13 new positions and closed 60 in Q3 2024.
  • Dogwood Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Dogwood Wealth Management's 13F filing for Q3 2024, filed 28 Feb 2025.