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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
+8.69%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$4.37M
Cap. Flow
-$1.19M
Cap. Flow %
-1.66%
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$371K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$260K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$138K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.1K
3
GE icon
GE Aerospace
GE
+$23.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
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
$33.3B
$342K 0.48%
3,229
– –
SBUX icon
27
Starbucks
SBUX
$118B
$331K 0.46%
2,831
– –
NEE icon
28
NextEra Energy
NEE
$186B
$315K 0.44%
3,376
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$291K 0.41%
611
– –
UNH icon
30
UnitedHealth
UNH
$389B
$287K 0.4%
571
– –
ACN icon
31
Accenture
ACN
$101B
$273K 0.38%
658
– –
BLK icon
32
Blackrock
BLK
$170B
$255K 0.36%
279
– –
LOW icon
33
Lowe's Companies
LOW
$122B
$250K 0.35%
966
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$246K 0.34%
1,440
-184
-11% -$30.1K
PNC icon
35
PNC Financial Services
PNC
$100B
$234K 0.33%
1,168
– –
NOC icon
36
Northrop Grumman
NOC
$78B
$224K 0.31%
579
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.31%
3,451
– –
ANSS
38
DELISTED
Ansys
ANSS
$212K 0.3%
529
– –
AON icon
39
Aon
AON
$81.4B
$198K 0.28%
659
– –
ABBV icon
40
AbbVie
ABBV
$465B
$194K 0.27%
1,430
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$189K 0.26%
398
-32
-7% -$14.7K
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$182K 0.25%
603
– –
MRSH
43
Marsh
MRSH
$91.7B
$171K 0.24%
986
– –
SHW icon
44
Sherwin-Williams
SHW
$87.4B
$169K 0.24%
480
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$167K 0.23%
3,540
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$164K 0.23%
462
– –
SBAC icon
47
SBA Communications
SBAC
$18.6B
$161K 0.22%
415
– –
TSM icon
48
TSMC
TSM
$2.03T
$154K 0.22%
1,282
– –
NXPI icon
49
NXP Semiconductors
NXPI
$65.4B
$150K 0.21%
659
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$150K 0.21%
921
+21
+2% +$3.32K
1
2
3 4 5

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Dougherty Wealth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Dougherty Wealth Advisers held 149 positions worth $71.6M, up 6.5% from $67.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q4 2021 filing shows 11 increased, 8 reduced and 12 closed positions. The largest sale was Invesco QQQ Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2021, an estimated $371K increase.
  • Dougherty Wealth Advisers's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.36M.
  • Dougherty Wealth Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $17K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $71.6M portfolio in Q4 2021.
  • Dougherty Wealth Advisers opened 0 new positions and closed 12 in Q4 2021.
  • Dougherty Wealth Advisers's portfolio value rose 6.5% quarter-over-quarter to $71.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.