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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
-0.46%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$513K
Cap. Flow
-$72.1K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.88%
Holding
152
New
14
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$103K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4K
3
GE icon
GE Aerospace
GE
+$23.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3K
5
BAC icon
Bank of America
BAC
+$20.1K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$316K 0.47%
3,229
– –
SBUX icon
27
Starbucks
SBUX
$119B
$312K 0.46%
2,831
– –
NEE icon
28
NextEra Energy
NEE
$188B
$265K 0.39%
3,376
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$263K 0.39%
611
-130
-18% -$57.6K
JNJ icon
30
Johnson & Johnson
JNJ
$652B
$262K 0.39%
1,624
– –
BLK icon
31
Blackrock
BLK
$169B
$234K 0.35%
279
– –
PNC icon
32
PNC Financial Services
PNC
$100B
$229K 0.34%
1,168
– –
UNH icon
33
UnitedHealth
UNH
$385B
$223K 0.33%
571
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$218K 0.32%
3,451
– –
ACN icon
35
Accenture
ACN
$103B
$211K 0.31%
658
– –
NOC icon
36
Northrop Grumman
NOC
$78.6B
$209K 0.31%
579
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$196K 0.29%
966
– –
AON icon
38
Aon
AON
$81.4B
$188K 0.28%
659
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$185K 0.28%
430
-100
-19% -$44.1K
ANSS
40
DELISTED
Ansys
ANSS
$180K 0.27%
529
– –
AMP icon
41
Ameriprise Financial
AMP
$48.6B
$159K 0.24%
603
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$159K 0.24%
462
– –
ABBV icon
43
AbbVie
ABBV
$468B
$154K 0.23%
1,430
– –
MRSH
44
Marsh
MRSH
$90.8B
$149K 0.22%
986
– –
BKNG icon
45
Booking.com
BKNG
$152B
$145K 0.22%
1,525
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$76.8B
$144K 0.21%
3,540
– –
TSM icon
47
TSMC
TSM
$2.02T
$143K 0.21%
1,282
– –
INTC icon
48
Intel
INTC
$436B
$142K 0.21%
2,660
-50
-2% -$2.71K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$140K 0.21%
3,798
– –
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$4.67B
$138K 0.21%
801
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Dougherty Wealth Advisers held 152 positions worth $67.2M, down 0.76% from $67.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q3 2021 filing shows 14 new, 5 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Value ETF: 740 shares worth $100K. The largest sale was Invesco QQQ Trust, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q3 2021 buy was Vanguard Value ETF: 740 shares worth $100K.
  • Dougherty Wealth Advisers added most to GE Aerospace in Q3 2021, an estimated $23.9K increase.
  • Dougherty Wealth Advisers's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Abbott in Q3 2021, selling an estimated $12K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.2M portfolio in Q3 2021.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2021.
  • Dougherty Wealth Advisers's portfolio value fell 0.76% quarter-over-quarter to $67.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.