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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
-6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$5.3M
Cap. Flow
-$697K
Cap. Flow %
-1.05%
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$463K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$295K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K
3
BLK icon
Blackrock
BLK
+$129K
4
HON icon
Honeywell
HON
+$128K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$288K 0.43%
3,112
-3,110
-50% -$285K
NEE icon
27
NextEra Energy
NEE
$186B
$286K 0.43%
3,376
– –
NOC icon
28
Northrop Grumman
NOC
$78B
$259K 0.39%
579
– –
SBUX icon
29
Starbucks
SBUX
$118B
$258K 0.39%
2,831
– –
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$255K 0.38%
1,440
– –
ABBV icon
31
AbbVie
ABBV
$465B
$232K 0.35%
1,430
– –
ACN icon
32
Accenture
ACN
$101B
$222K 0.34%
658
– –
AON icon
33
Aon
AON
$81.4B
$215K 0.32%
659
– –
PNC icon
34
PNC Financial Services
PNC
$100B
$215K 0.32%
1,168
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$206K 0.31%
3,451
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$205K 0.31%
453
+55
+14% +$24.5K
LMT icon
37
Lockheed Martin
LMT
$134B
$204K 0.31%
462
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$195K 0.29%
966
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$189K 0.29%
522
-2,251
-81% -$799K
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$181K 0.27%
603
– –
ANSS
41
DELISTED
Ansys
ANSS
$168K 0.25%
529
– –
MRSH
42
Marsh
MRSH
$91.7B
$168K 0.25%
986
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$75.6B
$162K 0.24%
3,540
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$153K 0.23%
337
-274
-45% -$123K
FICO icon
45
Fair Isaac
FICO
$31B
$151K 0.23%
324
– –
BKNG icon
46
Booking.com
BKNG
$154B
$143K 0.22%
1,525
– –
SBAC icon
47
SBA Communications
SBAC
$18.6B
$143K 0.22%
415
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$142K 0.21%
900
-21
-2% -$3.27K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$135K 0.2%
3,798
– –
TSM icon
50
TSMC
TSM
$2.03T
$134K 0.2%
1,282
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Dougherty Wealth Advisers held 139 positions worth $66.3M, down 7.4% from $71.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers's Q1 2022 filing shows 2 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K. The largest sale was Invesco QQQ Trust, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q1 2022, an estimated $463K increase.
  • Dougherty Wealth Advisers's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $799K.
  • Dougherty Wealth Advisers fully exited Honeywell in Q1 2022, selling an estimated $128K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $66.3M portfolio in Q1 2022.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q1 2022.
  • Dougherty Wealth Advisers's portfolio value fell 7.4% quarter-over-quarter to $66.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.