Latest Dodds Wealth, LLC Stock Portfolio
Dodds Wealth, LLC Performance:
2024 Q3: -0.35%YTD: -0.23%
Performance for 2024 Q3 is -0.35%, and YTD is -0.23%.
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 $300 Millions as of 30 Sep, 2024.
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AAXJ. The fund has invested 15.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 14.8% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (BGRN) and SCHWAB STRATEGIC TR (FNDA). Dodds Wealth, LLC opened new stock positions in ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AAXJ. The fund has invested 15.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 14.8% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (BGRN) and SCHWAB STRATEGIC TR (FNDA). Dodds Wealth, LLC opened new stock positions in ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA).
Dodds Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dodds Wealth, LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,443,400 |
| vanguard index fds | 11,253,500 |
| unitedhealth group inc | 210,505 |
New stocks bought by Dodds Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 214 |
| schwab strategic tr | 194 |
| schwab strategic tr | 104 |
| ishares tr | 23.42 |
| nvidia corporation | 13.98 |
| select sector spdr tr | 13.47 |
| jpmorgan chase & co. | 11.8 |
| coca cola co | 10.98 |
Additions to existing portfolio by Dodds Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -42.71 |
| ishares tr | -42.6 |
| schwab strategic tr | -39.52 |
| vanguard index fds | -34.42 |
| invesco exchange traded fd t | -13.59 |
| walmart inc | -10.23 |
| johnson & johnson | -9.03 |
| alphabet inc | -8.72 |
Dodds Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Dodds Wealth, LLC has about 88% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88 |
| Utilities | 7.5 |
| Technology | 2 |
Market Cap. Distribution
Dodds Wealth, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| SMALL-CAP | 7.5 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 12% of the stocks held by Dodds Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| RUSSELL 2000 | 7.7 |
| S&P 500 | 4.3 |
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 58 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Dodds Wealth, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 13,903 | 3,184,340 | reduced | -0.81 | ||
| AAXJ | ishares tr | 12.31 | 698,178 | 36,933,600 | added | 3.33 | ||
| AAXJ | ishares tr | 0.21 | 11,862 | 619,222 | added | 23.42 | ||
| AAXJ | ishares tr | 0.11 | 9,852 | 325,504 | added | 1.53 | ||
| AMPS | ishares tr | 7.48 | 975,375 | 22,443,400 | new | |||
| AMZN | amazon com inc | 0.23 | 3,774 | 704,417 | added | 4.86 | ||
| BGRN | ishares tr | 0.75 | 60,553 | 2,253,180 | reduced | -42.6 | ||
| BIL | spdr ser tr | 14.85 | 1,337,410 | 44,562,500 | added | 2.5 | ||
| BNDW | vanguard scottsdale fds | 15.16 | 551,447 | 45,472,300 | added | 2.61 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 2,848 | 249,759 | added | 0.42 | ||
| CBZ | cbiz inc | 0.19 | 8,742 | 557,565 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.08 | 5,093 | 246,756 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.70 | 11,758 | 2,094,620 | reduced | -13.59 | ||
| DFAC | dimensional etf trust | 1.83 | 176,232 | 5,493,150 | reduced | -1.22 | ||
| DFAC | dimensional etf trust | 1.21 | 91,219 | 3,631,440 | added | 0.17 | ||
| DFAC | dimensional etf trust | 0.60 | 28,639 | 1,787,380 | reduced | -2.96 | ||
| DFAC | dimensional etf trust | 0.28 | 13,032 | 832,334 | reduced | -3.5 | ||
| DFAC | dimensional etf trust | 0.09 | 10,315 | 254,569 | reduced | -42.71 | ||
| DIS | disney walt co | 0.08 | 2,696 | 250,745 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 11.69 | 1,310,930 | 35,080,600 | added | 194 | ||