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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
-20.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$7.61M
Cap. Flow
-$429K
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$87.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.8K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$44.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$122K
2
CB icon
Chubb
CB
+$103K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$238K 0.95%
701
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$230K 0.92%
3,330
– –
NEE icon
28
NextEra Energy
NEE
$185B
$203K 0.81%
3,376
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.8%
5,308
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$191K 0.76%
3,830
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$191K 0.76%
741
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$191K 0.76%
3,229
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$189K 0.75%
1,440
– –
SBUX icon
34
Starbucks
SBUX
$119B
$186K 0.74%
2,831
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$181K 0.72%
2,826
– –
NOC icon
36
Northrop Grumman
NOC
$76B
$175K 0.7%
579
– –
DHR icon
37
Danaher
DHR
$138B
$172K 0.68%
1,399
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$159K 0.63%
5,742
– –
WFC icon
39
Wells Fargo
WFC
$254B
$145K 0.58%
5,035
– –
UNH icon
40
UnitedHealth
UNH
$382B
$142K 0.57%
571
– –
BIIB icon
41
Biogen
BIIB
$30.9B
$135K 0.54%
428
– –
FIS icon
42
Fidelity National Information Services
FIS
$24.2B
$126K 0.5%
1,039
– –
ANSS
43
DELISTED
Ansys
ANSS
$123K 0.49%
529
– –
BLK icon
44
Blackrock
BLK
$167B
$123K 0.49%
279
– –
FICO icon
45
Fair Isaac
FICO
$31.8B
$117K 0.47%
381
– –
PNC icon
46
PNC Financial Services
PNC
$99.1B
$112K 0.45%
1,168
– –
SBAC icon
47
SBA Communications
SBAC
$19.8B
$112K 0.45%
415
– –
ABBV icon
48
AbbVie
ABBV
$465B
$109K 0.43%
1,430
– –
AON icon
49
Aon
AON
$80.6B
$109K 0.43%
659
– –
ACN icon
50
Accenture
ACN
$106B
$107K 0.43%
658
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Dougherty Wealth Advisers held 180 positions worth $25.1M, down 23% from $32.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers's Q1 2020 filing shows 1 new, 7 increased, 10 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 8 shares worth $1K. The largest sale was Vanguard Total International Stock ETF, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q1 2020 buy was Invesco QQQ Trust: 8 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $87.9K increase.
  • Dougherty Wealth Advisers's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Chubb in Q1 2020, selling an estimated $103K.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $25.1M portfolio in Q1 2020.
  • Dougherty Wealth Advisers opened 1 new position and closed 14 in Q1 2020.
  • Dougherty Wealth Advisers's portfolio value fell 23% quarter-over-quarter to $25.1M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.