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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
-16.79%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$12.7M
Cap. Flow
-$1.73M
Cap. Flow %
-3.23%
Top 10 Hldgs %
75.41%
Holding
133
New
5
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.41M
2
VTV icon
Vanguard Value ETF
VTV
+$127K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$110K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.4K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.16M
2
ASML icon
ASML
ASML
+$108K
3
TT icon
Trane Technologies
TT
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$256K 0.48%
1,440
– –
ABBV icon
27
AbbVie
ABBV
$458B
$219K 0.41%
1,430
– –
SBUX icon
28
Starbucks
SBUX
$118B
$216K 0.4%
2,831
– –
VTV icon
29
Vanguard Value ETF
VTV
$189B
$216K 0.4%
1,640
+900
+122% +$127K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$214K 0.4%
3,112
– –
LMT icon
31
Lockheed Martin
LMT
$134B
$199K 0.37%
462
– –
PNC icon
32
PNC Financial Services
PNC
$100B
$184K 0.34%
1,168
– –
ACN icon
33
Accenture
ACN
$89.9B
$183K 0.34%
658
– –
AON icon
34
Aon
AON
$77.3B
$178K 0.33%
659
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$178K 0.33%
3,451
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$176K 0.33%
933
-330
-26% -$67.8K
LOW icon
37
Lowe's Companies
LOW
$116B
$169K 0.32%
966
– –
MRSH
38
Marsh
MRSH
$86.3B
$153K 0.29%
986
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150K 0.28%
398
-55
-12% -$22.5K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$149K 0.28%
3,540
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$146K 0.27%
522
– –
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$143K 0.27%
603
– –
SBAC icon
43
SBA Communications
SBAC
$18.4B
$133K 0.25%
415
– –
FICO icon
44
Fair Isaac
FICO
$28.7B
$130K 0.24%
324
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$128K 0.24%
337
– –
ANSS
46
DELISTED
Ansys
ANSS
$127K 0.24%
529
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$121K 0.23%
900
– –
AMT icon
48
American Tower
AMT
$77.7B
$115K 0.21%
450
– –
AZN icon
49
AstraZeneca
AZN
$263B
$114K 0.21%
861
– –
BKNG icon
50
Booking.com
BKNG
$138B
$107K 0.2%
1,525
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Dougherty Wealth Advisers held 133 positions worth $53.6M, down 19% from $66.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.73M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was ASML, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in iShares Short Maturity Bond ETF worth $31K.

  • Dougherty Wealth Advisers's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 625 shares worth $31K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q2 2022, an estimated $6.41M increase.
  • Dougherty Wealth Advisers's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.16M.
  • Dougherty Wealth Advisers fully exited ASML in Q2 2022, selling an estimated $108K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $53.6M portfolio in Q2 2022.
  • Dougherty Wealth Advisers opened 5 new positions and closed 7 in Q2 2022.
  • Dougherty Wealth Advisers's portfolio value fell 19% quarter-over-quarter to $53.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2022, filed 19 Jul 2022.