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
+0.28%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$16.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.08%
Holding
294
New
92
Increased
99
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.82M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$846K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$12.1M 6.38%
+268,726
New +$12.3M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.6M 5.59%
206,496
+34,238
+20% +$1.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$9.46M 5%
32,644
+3,896
+14% +$1.14M
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$9.42M 4.98%
139,379
-8,587
-6% -$586K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$7.87M 4.16%
15,389
+1,959
+15% +$991K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$7.34M 3.88%
12,461
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$6.49M 3.43%
60,879
-225
-0.4% -$24.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.18M 3.27%
+75,329
New +$6.19M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.14M 3.25%
121,143
+30,472
+34% +$1.55M
IOO icon
10
iShares Global 100 ETF
IOO
$8.72B
$5.95M 3.15%
59,025
+10,469
+22% +$1.05M
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.79M 3.06%
142,726
-18,484
-11% -$764K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.52M 2.92%
57,235
+8,346
+17% +$829K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.49B
$5.05M 2.67%
199,509
+20,395
+11% +$524K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.91M 2.6%
48,778
-97,469
-67% -$9.82M
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.87M 2.58%
60,389
+11,832
+24% +$987K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.35M 2.3%
+49,432
New +$4.27M
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$3.76M 1.99%
69,161
-2,805
-4% -$157K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.25M 1.72%
45,545
+2,377
+6% +$171K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.74B
$2.62M 1.38%
45,654
-701
-2% -$42.2K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$2.37M 1.25%
35,880
+80
+0.2% +$5.43K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.21M 1.17%
36,098
-635
-2% -$40.4K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.16M 1.14%
84,599
-3,153
-4% -$81.8K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.16M 1.14%
40,030
+633
+2% +$36.1K
AAPL icon
24
Apple
AAPL
$4.99T
$2.04M 1.08%
8,158
+518
+7% +$122K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.01M 1.06%
49,350
-5,038
-9% -$207K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dogwood Wealth Management held 294 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management deployed $16.1M of net new capital in Q4 2024, opening 92 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.82M trimmed.

  • Dogwood Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.
  • Dogwood Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.82M increase.
  • Dogwood Wealth Management's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.82M.
  • Dogwood Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2024, selling an estimated $196K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Dogwood Wealth Management opened 92 new positions and closed 11 in Q4 2024.
  • Dogwood Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Dogwood Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.