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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
+8.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$2.32M
Cap. Flow
-$209K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6K
3
VUG icon
Vanguard Growth ETF
VUG
+$30.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$21.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
2
CELG
Celgene Corp
CELG
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.7K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$286K 0.87%
1,760
– –
LMT icon
27
Lockheed Martin
LMT
$134B
$273K 0.83%
701
– –
WFC icon
28
Wells Fargo
WFC
$261B
$271K 0.83%
5,035
-185
-4% -$9.69K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$268K 0.82%
2,826
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.8%
3,229
– –
SBUX icon
31
Starbucks
SBUX
$118B
$249K 0.76%
2,831
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$240K 0.73%
741
-34
-4% -$10.5K
AMZN icon
33
Amazon
AMZN
$2.5T
$235K 0.72%
2,540
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.71%
5,308
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$210K 0.64%
1,440
– –
NEE icon
36
NextEra Energy
NEE
$187B
$204K 0.62%
3,376
– –
NOC icon
37
Northrop Grumman
NOC
$77B
$199K 0.61%
579
– –
DHR icon
38
Danaher
DHR
$135B
$190K 0.58%
1,399
– –
PNC icon
39
PNC Financial Services
PNC
$100B
$186K 0.57%
1,168
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$186K 0.57%
5,742
– –
UNH icon
41
UnitedHealth
UNH
$382B
$168K 0.51%
571
– –
BA icon
42
Boeing
BA
$165B
$163K 0.5%
499
– –
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$145K 0.44%
1,039
– –
FICO icon
44
Fair Isaac
FICO
$28.7B
$143K 0.44%
381
– –
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$142K 0.43%
3,863
– –
BLK icon
46
Blackrock
BLK
$164B
$140K 0.43%
279
– –
ACN icon
47
Accenture
ACN
$89.9B
$139K 0.42%
658
– –
AON icon
48
Aon
AON
$77.3B
$137K 0.42%
659
– –
ANSS
49
DELISTED
Ansys
ANSS
$136K 0.42%
529
– –
ABBV icon
50
AbbVie
ABBV
$458B
$127K 0.39%
1,430
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Dougherty Wealth Advisers held 186 positions worth $32.7M, up 7.6% from $30.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers's Q4 2019 filing shows 3 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,070 shares worth $69K. The largest sale was Vanguard Total International Stock ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Dougherty Wealth Advisers's largest Q4 2019 buy was Bristol-Myers Squibb: 1,070 shares worth $69K.
  • Dougherty Wealth Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $33.6K increase.
  • Dougherty Wealth Advisers's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $131K.
  • Dougherty Wealth Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $106K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $32.7M portfolio in Q4 2019.
  • Dougherty Wealth Advisers opened 3 new positions and closed 7 in Q4 2019.
  • Dougherty Wealth Advisers's portfolio value rose 7.6% quarter-over-quarter to $32.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.