We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
-$4.99M
Cap. Flow
-$5.22M
Cap. Flow %
-17.16%
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
3
VUG icon
Vanguard Growth ETF
VUG
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.7K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
3
CHRD icon
Chord Energy
CHRD
+$370K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$273K 0.9%
701
– –
WFC icon
27
Wells Fargo
WFC
$261B
$263K 0.87%
5,220
-2,204
-30% -$104K
CRM icon
28
Salesforce
CRM
$134B
$261K 0.86%
1,760
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$253K 0.83%
2,826
-2,814
-50% -$249K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$251K 0.83%
3,229
– –
SBUX icon
31
Starbucks
SBUX
$118B
$250K 0.82%
2,831
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$231K 0.76%
775
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$220K 0.72%
2,540
-160
-6% -$14.8K
NOC icon
34
Northrop Grumman
NOC
$77B
$217K 0.71%
579
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$212K 0.7%
5,308
– –
NEE icon
36
NextEra Energy
NEE
$187B
$197K 0.65%
3,376
– –
BA icon
37
Boeing
BA
$165B
$190K 0.62%
499
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$186K 0.61%
1,440
-808
-36% -$106K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$186K 0.61%
5,742
– –
DHR icon
40
Danaher
DHR
$135B
$179K 0.59%
1,399
-17
-1% -$2.13K
PNC icon
41
PNC Financial Services
PNC
$100B
$164K 0.54%
1,168
– –
FIS icon
42
Fidelity National Information Services
FIS
$21.5B
$138K 0.45%
1,039
– –
AON icon
43
Aon
AON
$77.3B
$128K 0.42%
659
– –
ACN icon
44
Accenture
ACN
$89.9B
$127K 0.42%
658
-140
-18% -$27.1K
BLK icon
45
Blackrock
BLK
$164B
$124K 0.41%
279
– –
UNH icon
46
UnitedHealth
UNH
$382B
$124K 0.41%
571
-350
-38% -$84.5K
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$123K 0.4%
3,863
– –
BKNG icon
48
Booking.com
BKNG
$138B
$120K 0.39%
1,525
– –
MDT icon
49
Medtronic
MDT
$107B
$119K 0.39%
1,100
-695
-39% -$72.5K
ANSS
50
DELISTED
Ansys
ANSS
$117K 0.38%
529
– –
1
2
3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Dougherty Wealth Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Dougherty Wealth Advisers held 264 positions worth $30.4M, down 14% from $35.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers withdrew a net $5.22M in Q3 2019, closing 81 positions and reducing 47 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers opened a new position in W.P. Carey worth $36K.

  • Dougherty Wealth Advisers's largest Q3 2019 buy was W.P. Carey: 408 shares worth $36K.
  • Dougherty Wealth Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $341K increase.
  • Dougherty Wealth Advisers's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q3 2019, selling an estimated $1.1M.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $30.4M portfolio in Q3 2019.
  • Dougherty Wealth Advisers opened 13 new positions and closed 81 in Q3 2019.
  • Dougherty Wealth Advisers's portfolio value fell 14% quarter-over-quarter to $30.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.