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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
+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 Miscellaneous 78.33%
2 Technology 7.56%
3 Healthcare 3.04%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$14.8M 8.52%
146,247
-1,627
-1% -$163K
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.47B
$9.77M 5.62%
147,966
-1,866
-1% -$119K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$9.11M 5.24%
172,258
+7,792
+5% +$397K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.14M 4.68%
28,748
+269
+0.9% +$73.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$7.19M 4.13%
12,461
– –
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.85M 3.94%
161,210
-437
-0.3% -$18.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.6B
$6.64M 3.82%
61,104
-475
-0.8% -$51.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$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
$145M
$5.17M 2.97%
230,479
+15,649
+7% +$348K
IOO icon
10
iShares Global 100 ETF
IOO
$9.08B
$4.81M 2.77%
48,556
+951
+2% +$91.8K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31B
$4.69M 2.7%
48,889
+3,269
+7% +$306K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$4.61M 2.65%
90,671
+5,447
+6% +$276K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.81B
$4.55M 2.62%
179,114
+3,272
+2% +$78.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.6B
$4.13M 2.37%
43,096
-1,525
-3% -$141K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$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
$14.1B
$3.02M 1.74%
43,168
+371
+0.9% +$25.1K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.37B
$2.85M 1.64%
46,355
-4,624
-9% -$270K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$2.45M 1.41%
36,733
-24,469
-40% -$1.54M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2.4M 1.38%
39,397
-25,726
-40% -$1.51M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.36M 1.36%
35,800
– –
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$2.31M 1.33%
87,752
+616
+0.7% +$16K
HYGV icon
23
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.27M 1.3%
54,388
+157
+0.3% +$6.43K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.1B
$1.89M 1.09%
19,405
+9
+0% +$829
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.79M 1.03%
25,340
-14,493
-36% -$975K
1
2 3 4 5

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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 Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.