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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
-5.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$3.04M
Cap. Flow
+$119K
Cap. Flow %
0.24%
Top 10 Hldgs %
75.56%
Holding
141
New
14
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$126K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$38.5K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$239K 0.47%
2,831
– –
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$235K 0.46%
1,440
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$222K 0.44%
3,112
– –
VTV icon
29
Vanguard Value ETF
VTV
$190B
$203K 0.4%
1,640
– –
ABBV icon
30
AbbVie
ABBV
$468B
$192K 0.38%
1,430
– –
LOW icon
31
Lowe's Companies
LOW
$122B
$181K 0.36%
966
– –
LMT icon
32
Lockheed Martin
LMT
$133B
$178K 0.35%
462
– –
AON icon
33
Aon
AON
$81.1B
$177K 0.35%
659
– –
PNC icon
34
PNC Financial Services
PNC
$100B
$175K 0.35%
1,168
– –
ACN icon
35
Accenture
ACN
$101B
$169K 0.33%
658
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$75.7B
$166K 0.33%
3,540
– –
AMP icon
37
Ameriprise Financial
AMP
$48.5B
$152K 0.3%
603
– –
MRSH
38
Marsh
MRSH
$90.9B
$147K 0.29%
986
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$145K 0.29%
810
-123
-13% -$24.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$142K 0.28%
398
– –
FICO icon
41
Fair Isaac
FICO
$31.8B
$133K 0.26%
324
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$121K 0.24%
337
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$446B
$119K 0.24%
446
-76
-15% -$22.9K
SBAC icon
44
SBA Communications
SBAC
$18.9B
$118K 0.23%
415
– –
ANSS
45
DELISTED
Ansys
ANSS
$117K 0.23%
529
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$115K 0.23%
+430
New +$122K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$115K 0.23%
900
– –
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$111K 0.22%
3,798
– –
MSI icon
49
Motorola Solutions
MSI
$73B
$102K 0.2%
456
– –
ALL icon
50
Allstate
ALL
$69.2B
$100K 0.2%
807
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Dougherty Wealth Advisers held 141 positions worth $50.6M, down 5.7% from $53.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dougherty Wealth Advisers's Q3 2022 filing shows 14 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 430 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $140K.

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

  • Dougherty Wealth Advisers's largest Q3 2022 buy was Berkshire Hathaway Class B: 430 shares worth $115K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q3 2022, an estimated $126K increase.
  • Dougherty Wealth Advisers's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $140K.
  • Dougherty Wealth Advisers fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $31K.
  • Dougherty Wealth Advisers's ten largest holdings make up 76% of its $50.6M portfolio in Q3 2022.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2022.
  • Dougherty Wealth Advisers's portfolio value fell 5.7% quarter-over-quarter to $50.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.