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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
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $294K | 0.97% |
+3,330
| New | +$297K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $284K | 0.94% |
+3,830
| New | +$284K |
|
28
Salesforce
CRM
$134B
| $273K | 0.9% |
+1,760
| New | +$242K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28B
| $259K | 0.85% |
+6,112
| New | +$245K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $251K | 0.83% |
+4,070
| New | +$250K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $236K | 0.78% |
+3,229
| New | +$229K |
|
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $220K | 0.72% |
+2,900
| New | +$222K |
|
33
Amazon
AMZN
$2.5T
| $218K | 0.72% |
+2,700
| New | +$224K |
|
34
iShares Core S&P 500 ETF
IVV
$876B
| $211K | 0.69% |
+775
| New | +$210K |
|
35
Lockheed Martin
LMT
$134B
| $210K | 0.69% |
+701
| New | +$213K |
|
36
AbbVie
ABBV
$458B
| $204K | 0.67% |
+2,580
| New | +$227K |
|
37
Boeing
BA
$165B
| $202K | 0.67% |
+499
| New | +$172K |
|
38
Starbucks
SBUX
$118B
| $196K | 0.65% |
+2,831
| New | +$177K |
|
39
Johnson & Johnson
JNJ
$635B
| $191K | 0.63% |
+1,448
| New | +$202K |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $190K | 0.63% |
+5,308
| New | +$187K |
|
41
Northrop Grumman
NOC
$77B
| $161K | 0.53% |
+579
| New | +$160K |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $159K | 0.52% |
+5,742
| New | +$156K |
|
43
UnitedHealth
UNH
$382B
| $154K | 0.51% |
+571
| New | +$151K |
|
44
NextEra Energy
NEE
$187B
| $153K | 0.5% |
+3,376
| New | +$148K |
|
45
PNC Financial Services
PNC
$100B
| $143K | 0.47% |
+1,168
| New | +$149K |
|
46
Danaher
DHR
$135B
| $136K | 0.45% |
+1,416
| New | +$129K |
|
47
Biogen
BIIB
$29.9B
| $132K | 0.43% |
+428
| New | +$137K |
|
48
US Bancorp
USB
$99.6B
| $129K | 0.42% |
+2,537
| New | +$131K |
|
49
CVS Health
CVS
$137B
| $126K | 0.41% |
+1,922
| New | +$143K |
|
50
Cisco
CSCO
$450B
| $124K | 0.41% |
+2,654
| New | +$121K |
|
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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.