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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
+9.5%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$1.64M
Cap. Flow
-$699K
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.35%
Holding
159
New
2
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.6K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$10.8K
3
AAPL icon
Apple
AAPL
+$1.64K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$730

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
3
WFC icon
Wells Fargo
WFC
+$80K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$866B
$249K 0.86%
741
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.86%
3,086
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$249K 0.86%
3,229
– –
SBUX icon
29
Starbucks
SBUX
$118B
$243K 0.84%
2,831
– –
NEE icon
30
NextEra Energy
NEE
$185B
$234K 0.81%
3,376
– –
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$214K 0.74%
1,440
– –
NOC icon
32
Northrop Grumman
NOC
$77.2B
$183K 0.63%
579
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$180K 0.62%
538
-15
-3% -$4.97K
UNH icon
34
UnitedHealth
UNH
$383B
$178K 0.61%
571
– –
ANSS
35
DELISTED
Ansys
ANSS
$173K 0.6%
529
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$170K 0.59%
5,742
– –
FICO icon
37
Fair Isaac
FICO
$32.5B
$162K 0.56%
381
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$160K 0.55%
966
– –
BLK icon
39
Blackrock
BLK
$170B
$157K 0.54%
279
– –
FIS icon
40
Fidelity National Information Services
FIS
$24B
$153K 0.53%
1,039
– –
ACN icon
41
Accenture
ACN
$107B
$149K 0.51%
658
– –
AON icon
42
Aon
AON
$80.5B
$136K 0.47%
659
– –
SBAC icon
43
SBA Communications
SBAC
$18.9B
$132K 0.46%
415
– –
PNC icon
44
PNC Financial Services
PNC
$99.1B
$128K 0.44%
1,168
– –
ABBV icon
45
AbbVie
ABBV
$471B
$125K 0.43%
1,430
– –
BIIB icon
46
Biogen
BIIB
$30.8B
$121K 0.42%
428
– –
MDT icon
47
Medtronic
MDT
$112B
$114K 0.39%
1,100
– –
MRSH
48
Marsh
MRSH
$94.4B
$113K 0.39%
986
– –
SHW icon
49
Sherwin-Williams
SHW
$84.6B
$111K 0.38%
480
– –
AMT icon
50
American Tower
AMT
$80.9B
$109K 0.38%
450
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Dougherty Wealth Advisers held 159 positions worth $29M, up 6% from $27.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dougherty Wealth Advisers's Q3 2020 filing shows 2 new, 5 increased, 17 reduced and 8 closed positions. Its largest new stake was JetBlue: 65 shares worth $1K. The largest sale was Vanguard Total Stock Market ETF, an estimated $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q3 2020 buy was JetBlue: 65 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $14.6K increase.
  • Dougherty Wealth Advisers's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $119K.
  • Dougherty Wealth Advisers fully exited VF Corp in Q3 2020, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 47% of its $29M portfolio in Q3 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 8 in Q3 2020.
  • Dougherty Wealth Advisers's portfolio value rose 6% quarter-over-quarter to $29M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.