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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
+6.3%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$10.3M
Cap. Flow
+$7.63M
Cap. Flow %
12.53%
Top 10 Hldgs %
74.36%
Holding
141
New
3
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$677K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$668K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.09K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.49K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$189B
$282K 0.46%
3,376
– –
SBUX icon
27
Starbucks
SBUX
$120B
$281K 0.46%
2,831
– –
JNJ icon
28
Johnson & Johnson
JNJ
$656B
$254K 0.42%
1,440
– –
CRM icon
29
Salesforce
CRM
$149B
$233K 0.38%
1,760
– –
ABBV icon
30
AbbVie
ABBV
$468B
$231K 0.38%
1,430
– –
LMT icon
31
Lockheed Martin
LMT
$135B
$225K 0.37%
462
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$222K 0.36%
1,844
– –
AMZN icon
33
Amazon
AMZN
$2.46T
$213K 0.35%
2,540
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$201K 0.33%
3,112
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$76.8B
$199K 0.33%
3,540
– –
AON icon
36
Aon
AON
$80.9B
$198K 0.32%
659
– –
FICO icon
37
Fair Isaac
FICO
$31.3B
$194K 0.32%
324
– –
LOW icon
38
Lowe's Companies
LOW
$123B
$192K 0.32%
966
– –
AMP icon
39
Ameriprise Financial
AMP
$48.2B
$188K 0.31%
603
– –
PNC icon
40
PNC Financial Services
PNC
$100B
$184K 0.3%
1,168
– –
ACN icon
41
Accenture
ACN
$102B
$176K 0.29%
658
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$167K 0.27%
437
+39
+10% +$15K
MRSH
43
Marsh
MRSH
$90.4B
$163K 0.27%
986
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$653B
$155K 0.25%
810
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$867B
$129K 0.21%
337
– –
ANSS
46
DELISTED
Ansys
ANSS
$128K 0.21%
529
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$127K 0.21%
900
– –
BKNG icon
48
Booking.com
BKNG
$152B
$123K 0.2%
1,525
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$442B
$118K 0.19%
444
-2
-0.4% -$553
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$118K 0.19%
382
-48
-11% -$14.3K
1
2
3 4 5

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Dougherty Wealth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Dougherty Wealth Advisers held 141 positions worth $60.9M, up 20% from $50.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dougherty Wealth Advisers deployed $7.63M of net new capital in Q4 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2022, an estimated $1.73M increase.
  • Dougherty Wealth Advisers's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $19K.
  • Dougherty Wealth Advisers fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3K.
  • Dougherty Wealth Advisers's ten largest holdings make up 74% of its $60.9M portfolio in Q4 2022.
  • Dougherty Wealth Advisers opened 3 new positions and closed 9 in Q4 2022.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $60.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2022, filed 19 Jan 2023.