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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
+4.11%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
+$4.68M
Cap. Flow %
13.23%
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.03M
2
CHRD icon
Chord Energy
CHRD
+$540K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$188K
4
USB icon
US Bancorp
USB
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.3K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$336K 0.95%
6,220
+500
+9% +$28.8K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$313K 0.88%
2,248
+800
+55% +$111K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$304K 0.86%
3,330
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$285K 0.81%
3,830
– –
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$279K 0.79%
3,562
+532
+18% +$41.1K
CRM icon
31
Salesforce
CRM
$134B
$267K 0.75%
1,760
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$262K 0.74%
6,112
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$256K 0.72%
2,700
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$255K 0.72%
701
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$250K 0.71%
3,229
– –
SBUX icon
36
Starbucks
SBUX
$118B
$237K 0.67%
2,831
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$228K 0.64%
775
– –
UNH icon
38
UnitedHealth
UNH
$382B
$225K 0.64%
921
+350
+61% +$84.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$209K 0.59%
5,308
– –
USB icon
40
US Bancorp
USB
$99.6B
$196K 0.55%
3,737
+2,832
+313% +$146K
NOC icon
41
Northrop Grumman
NOC
$77B
$187K 0.53%
579
– –
BA icon
42
Boeing
BA
$165B
$182K 0.51%
499
– –
DHR icon
43
Danaher
DHR
$135B
$179K 0.51%
1,416
– –
MDT icon
44
Medtronic
MDT
$107B
$175K 0.49%
1,795
+650
+57% +$59.3K
NEE icon
45
NextEra Energy
NEE
$187B
$173K 0.49%
3,376
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$171K 0.48%
5,742
– –
ECL icon
47
Ecolab
ECL
$75.6B
$165K 0.47%
837
+500
+148% +$93K
PNC icon
48
PNC Financial Services
PNC
$100B
$160K 0.45%
1,168
– –
TECH icon
49
Bio-Techne
TECH
$11.2B
$153K 0.43%
2,936
+1,900
+183% +$95.7K
ACN icon
50
Accenture
ACN
$89.9B
$147K 0.42%
798
+140
+21% +$25.1K
1
2
3 4 5

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Dougherty Wealth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Dougherty Wealth Advisers held 259 positions worth $35.4M, up 20% from $29.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dougherty Wealth Advisers deployed $4.68M of net new capital in Q2 2019, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Bridgewater Bancshares: 95,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $67.3K trimmed.

  • Dougherty Wealth Advisers's largest Q2 2019 buy was Bridgewater Bancshares: 95,000 shares worth $1.1M.
  • Dougherty Wealth Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $188K increase.
  • Dougherty Wealth Advisers's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $67.3K.
  • Dougherty Wealth Advisers fully exited CVS Health in Q2 2019, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 40% of its $35.4M portfolio in Q2 2019.
  • Dougherty Wealth Advisers opened 54 new positions and closed 8 in Q2 2019.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $35.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.