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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
+13.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$880K
Cap. Flow
-$1.94M
Cap. Flow %
-6.59%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$24.6K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.87K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.07M
2
CHRD icon
Chord Energy
CHRD
+$391K
3
USB icon
US Bancorp
USB
+$81.8K
4
ABBV icon
AbbVie
ABBV
+$69.5K
5
JPM icon
JPMorgan Chase
JPM
+$68K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$279K 0.95%
1,760
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$276K 0.94%
4,292
+222
+5% +$13.8K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$262K 0.89%
6,112
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$242K 0.82%
3,229
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$241K 0.82%
2,700
– –
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$232K 0.79%
3,030
+130
+4% +$9.87K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$221K 0.75%
775
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$210K 0.71%
701
– –
SBUX icon
34
Starbucks
SBUX
$118B
$210K 0.71%
2,831
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$202K 0.69%
1,448
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$201K 0.68%
5,308
– –
BA icon
37
Boeing
BA
$165B
$190K 0.64%
499
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$167K 0.57%
5,742
– –
DHR icon
39
Danaher
DHR
$135B
$166K 0.56%
1,416
– –
NEE icon
40
NextEra Energy
NEE
$187B
$163K 0.55%
3,376
– –
NOC icon
41
Northrop Grumman
NOC
$77B
$156K 0.53%
579
– –
PNC icon
42
PNC Financial Services
PNC
$100B
$143K 0.48%
1,168
– –
UNH icon
43
UnitedHealth
UNH
$382B
$141K 0.48%
571
– –
ABBV icon
44
AbbVie
ABBV
$458B
$139K 0.47%
1,730
-850
-33% -$69.5K
BLK icon
45
Blackrock
BLK
$164B
$119K 0.4%
279
– –
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$118K 0.4%
1,039
– –
ACN icon
47
Accenture
ACN
$89.9B
$116K 0.39%
658
– –
CSCO icon
48
Cisco
CSCO
$450B
$116K 0.39%
2,154
-500
-19% -$24.3K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K 0.38%
3,863
– –
AON icon
50
Aon
AON
$77.3B
$112K 0.38%
659
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Dougherty Wealth Advisers held 226 positions worth $29.5M, down 2.9% from $30.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.94M in Q1 2019, closing 21 positions and reducing 11 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers added an estimated $24.6K to Vanguard Growth ETF.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q1 2019, an estimated $24.6K increase.
  • Dougherty Wealth Advisers's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $81.8K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q1 2019, selling an estimated $1.07M.
  • Dougherty Wealth Advisers's ten largest holdings make up 44% of its $29.5M portfolio in Q1 2019.
  • Dougherty Wealth Advisers opened 0 new positions and closed 21 in Q1 2019.
  • Dougherty Wealth Advisers's portfolio value fell 2.9% quarter-over-quarter to $29.5M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2019, filed 9 May 2019.