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
+7.81%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$1.42M
Cap. Flow
-$3.53M
Cap. Flow %
-5.22%
Top 10 Hldgs %
72.25%
Holding
141
New
7
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$419K
2
INTC icon
Intel
INTC
+$58.7K
3
KO icon
Coca-Cola
KO
+$21.8K
4
XOM icon
ExxonMobil
XOM
+$16.1K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$191K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K
5
VUG icon
Vanguard Growth ETF
VUG
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$331K 0.49%
3,229
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$319K 0.47%
741
– –
SBUX icon
28
Starbucks
SBUX
$118B
$317K 0.47%
2,831
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$268K 0.4%
1,624
– –
NEE icon
30
NextEra Energy
NEE
$187B
$247K 0.36%
3,376
– –
BLK icon
31
Blackrock
BLK
$164B
$244K 0.36%
279
– –
UNH icon
32
UnitedHealth
UNH
$382B
$229K 0.34%
571
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$227K 0.34%
530
-35
-6% -$14.6K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.34%
3,451
-2,745
-44% -$180K
PNC icon
35
PNC Financial Services
PNC
$100B
$223K 0.33%
1,168
– –
NOC icon
36
Northrop Grumman
NOC
$77B
$210K 0.31%
579
– –
ACN icon
37
Accenture
ACN
$89.9B
$194K 0.29%
658
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$187K 0.28%
966
– –
ANSS
39
DELISTED
Ansys
ANSS
$184K 0.27%
529
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$175K 0.26%
462
– –
FICO icon
41
Fair Isaac
FICO
$28.7B
$163K 0.24%
324
– –
ABBV icon
42
AbbVie
ABBV
$458B
$161K 0.24%
1,430
– –
AON icon
43
Aon
AON
$77.3B
$157K 0.23%
659
– –
TSM icon
44
TSMC
TSM
$2.09T
$154K 0.23%
1,282
– –
INTC icon
45
Intel
INTC
$466B
$152K 0.22%
2,710
+1,000
+58% +$58.7K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$150K 0.22%
603
– –
BIIB icon
47
Biogen
BIIB
$29.9B
$148K 0.22%
428
– –
BAC icon
48
Bank of America
BAC
$435B
$147K 0.22%
3,555
– –
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$147K 0.22%
1,039
– –
ILMN icon
50
Illumina
ILMN
$29.4B
$141K 0.21%
305
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Dougherty Wealth Advisers held 141 positions worth $67.7M, up 2.1% from $66.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.53M in Q2 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Bridgewater Bancshares worth $404K.

  • Dougherty Wealth Advisers's largest Q2 2021 buy was Bridgewater Bancshares: 25,000 shares worth $404K.
  • Dougherty Wealth Advisers added most to Intel in Q2 2021, an estimated $58.7K increase.
  • Dougherty Wealth Advisers's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • Dougherty Wealth Advisers fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $1K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.7M portfolio in Q2 2021.
  • Dougherty Wealth Advisers opened 7 new positions and closed 3 in Q2 2021.
  • Dougherty Wealth Advisers's portfolio value rose 2.1% quarter-over-quarter to $67.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.