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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow %
99.94%
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 8.99%
3 Healthcare 6.1%
4 Industrials 5.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$225B
$0 ﹤0.01%
+7
New +$277
6 7 8 9
10

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Dougherty Wealth Advisers's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Dougherty Wealth Advisers, which disclosed 226 positions worth $30.4M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Dougherty Wealth Advisers's largest Q4 2018 buy was Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
  • Dougherty Wealth Advisers's ten largest holdings make up 42% of its $30.4M portfolio in Q4 2018.
  • Dougherty Wealth Advisers disclosed 226 positions in Q4 2018, its first 13F filing on record.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2018, filed 11 Feb 2019.