Dodds Wealth is an investment fund managing more than $256 billion ran by John Dodds. There are currently 37 companies in Mr. Dodds’s portfolio. The largest investments include Vanguard Scottsdale Fds and Spdr Ser Tr, together worth $86.1 billion.
As of 18th July 2024, Dodds Wealth’s top holding is 540,276 shares of Vanguard Scottsdale Fds currently worth over $43.4 billion and making up 17.0% of the portfolio value.
In addition, the fund holds 1,304,848 shares of Spdr Ser Tr worth $42.6 billion.
The third-largest holding is Ishares Tr worth $42.6 billion and the next is Schwab Strategic Tr worth $52.6 billion, with 793,433 shares owned.
Currently, Dodds Wealth's portfolio is worth at least $256 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dodds Wealth office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, John Dodds serves as the CCO at Dodds Wealth.
In the most recent 13F filing, Dodds Wealth revealed that it had opened a new position in
Ishares Tr and bought 9,611 shares worth $493 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
17,353 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 540,276 shares worth $43.4 billion.
On the other hand, there are companies that Dodds Wealth is getting rid of from its portfolio.
Dodds Wealth closed its position in Spdr Ser Tr on 25th July 2024.
It sold the previously owned 8,778 shares for $261 million.
John Dodds also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $6.19 billion and 52,122 shares.
The two most similar investment funds to Dodds Wealth are Warther Private Wealth and Cabot-wellington. They manage $255 billion and $255 billion respectively.
Dodds Wealth’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $535 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
3.32%
540,276
|
$43,435,587,000 | 17.00% |
| Spdr Ser Tr |
2.89%
1,304,848
|
$42,629,369,000 | 16.68% |
| Ishares Tr |
6.54%
823,743
|
$42,552,659,000 | 16.65% |
| Schwab Strategic Tr |
3.78%
793,433
|
$52,603,760,000 | 20.59% |
| Vanguard Index Fds |
1.13%
130,686
|
$21,597,145,000 | 8.45% |
| Vanguard Star Fds |
12.39%
116,349
|
$7,136,840,000 | 2.79% |
| Vanguard Whitehall Fds |
2.07%
52,122
|
$6,193,689,000 | 2.42% |
| Dimensional Etf Trust |
0.09%
330,494
|
$11,804,818,000 | 4.62% |
| Select Sector Spdr Tr |
2.48%
38,262
|
$7,200,970,000 | 2.82% |
| Apple Inc |
10.30%
14,016
|
$3,205,169,000 | 1.25% |
| Invesco Exchange Traded Fd T |
0.01%
13,608
|
$2,227,843,000 | 0.87% |
| NVIDIA Corp |
1,214.80%
12,530
|
$1,646,234,000 | 0.64% |
| Berkshire Hathaway Inc. |
0.03%
3,906
|
$1,603,286,000 | 0.63% |
| Alphabet Inc |
No change
9,780
|
$1,857,489,000 | 0.73% |
| Vanguard Intl Equity Index F |
0.45%
7,550
|
$865,691,000 | 0.34% |
| Microsoft Corporation |
12.43%
1,818
|
$835,224,000 | 0.33% |
| Amazon.com Inc. |
11.11%
3,599
|
$717,425,000 | 0.28% |
| Welltower Inc. |
14.70%
6,422
|
$673,218,000 | 0.26% |
| Cbiz Inc |
No change
8,742
|
$645,859,000 | 0.25% |
| Vanguard Tax-managed Fds |
3.15%
11,701
|
$586,116,000 | 0.23% |
| Johnson & Johnson |
No change
3,400
|
$499,906,000 | 0.20% |
| Pepsico Inc |
No change
3,069
|
$496,932,000 | 0.19% |
| Ishares Tr |
Opened
9,611
|
$493,325,000 | 0.19% |
| Nushares Etf Tr |
2.87%
12,226
|
$475,466,000 | 0.19% |
| Marriott Intl Inc New |
No change
1,512
|
$359,241,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
3.05%
604
|
$335,591,000 | 0.13% |
| Pimco Corporate & Income Opp |
22.34%
23,113
|
$334,214,000 | 0.13% |
| Us Bancorp Del |
No change
7,815
|
$311,584,000 | 0.12% |
| JPMorgan Chase & Co. |
15.59%
1,483
|
$307,915,000 | 0.12% |
| Disney Walt Co |
No change
2,696
|
$261,647,000 | 0.10% |
| Spdr Ser Tr |
Closed
8,778
|
$261,319,000 | |
| HCA Healthcare Inc |
No change
800
|
$253,528,000 | 0.10% |
| Eli Lilly & Co |
No change
271
|
$252,708,000 | 0.10% |
| Walmart Inc |
Opened
3,342
|
$233,606,000 | 0.09% |
| Paychex Inc. |
No change
1,962
|
$229,580,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
No change
5,093
|
$226,050,000 | 0.09% |
| Procter And Gamble Co |
No change
1,311
|
$217,155,000 | 0.08% |
| Ishares Tr |
Closed
4,007
|
$418,871,000 | |
| Coca-Cola Co |
0.35%
3,369
|
$211,219,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||