Latest Dodds Wealth, LLC Stock Portfolio
$256Million– No. of Holdings #55
Dodds Wealth, LLC Performance:
2024 Q2: -0.12%YTD: 0.11%
Performance for 2024 Q2 is -0.12%, and YTD is 0.11%.
About Dodds Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dodds Wealth, LLC reported an equity portfolio of $256.2 Millions as of 30 Jun, 2024.
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AAXJ. The fund has invested 16.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 16.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AMPS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, WELLTOWER INC (WELL) and ISHARES TR (AGG). Dodds Wealth, LLC opened new stock positions in ISHARES TR (AAXJ) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AAXJ. The fund has invested 16.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 16.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AMPS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, WELLTOWER INC (WELL) and ISHARES TR (AGG). Dodds Wealth, LLC opened new stock positions in ISHARES TR (AAXJ) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA).
Dodds Wealth, LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Dodds Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dodds Wealth, LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 493,325 |
| walmart inc | 233,606 |
New stocks bought by Dodds Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 47.18 |
| nvidia corporation | 31.48 |
| schwab strategic tr | 18.15 |
| jpmorgan chase & co. | 15.59 |
| microsoft corp | 12.43 |
| vanguard star fds | 12.39 |
| amazon com inc | 11.11 |
| apple inc | 10.3 |
Additions to existing portfolio by Dodds Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco corporate & income opp | -22.34 |
| welltower inc | -14.7 |
| ishares tr | -4.55 |
| select sector spdr tr | -3.78 |
| invesco qqq tr | -3.74 |
| vanguard tax-managed fds | -3.15 |
| spdr s&p 500 etf tr | -3.05 |
| dimensional etf trust | -2.27 |
Dodds Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -261,319 |
| ishares tr | -214,463 |
| ishares tr | -204,408 |
Dodds Wealth, LLC got rid off the above stocks
Sector Distribution
Dodds Wealth, LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 2.2 |
Market Cap. Distribution
Dodds Wealth, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 4.9% of the stocks held by Dodds Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 4.9 |
Dodds Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dodds Wealth, LLC
Dodds Wealth, LLC has 55 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dodds Wealth, LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 14,016 | 3,205,170 | added | 10.3 | ||
| AAXJ | ishares tr | 13.60 | 675,654 | 34,830,000 | added | 2.66 | ||
| AAXJ | ishares tr | 0.19 | 9,611 | 493,325 | new | |||
| AAXJ | ishares tr | 0.12 | 9,704 | 304,615 | added | 2.04 | ||
| AGG | ishares tr | 0.48 | 21,239 | 1,226,140 | reduced | -4.55 | ||
| AGG | ishares tr | 0.44 | 2,031 | 1,135,440 | reduced | -0.2 | ||
| AGG | ishares tr | 0.37 | 7,851 | 945,609 | added | 0.6 | ||
| AGG | ishares tr | 0.11 | 1,769 | 277,191 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.28 | 3,599 | 717,425 | added | 11.11 | ||
| BGRN | ishares tr | 1.50 | 105,495 | 3,833,700 | added | 47.18 | ||
| BIL | spdr ser tr | 16.64 | 1,304,850 | 42,629,400 | added | 2.89 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 16.87 | 537,440 | 43,204,800 | added | 3.34 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 2,836 | 230,787 | added | 0.04 | ||
| CBZ | cbiz inc | 0.25 | 8,742 | 645,859 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.87 | 13,608 | 2,227,840 | added | 0.01 | ||
| DFAC | dimensional etf trust | 2.09 | 178,411 | 5,363,020 | added | 0.58 | ||
| DFAC | dimensional etf trust | 1.35 | 91,061 | 3,471,250 | reduced | -0.96 | ||