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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
-3.99%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$13.5M
Cap. Flow
+$17.4M
Cap. Flow %
20.11%
Top 10 Hldgs %
82.25%
Holding
128
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$25.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$12.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$611K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.8K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$95.2K
5
DHR icon
Danaher
DHR
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3%
3 Communication Services 2.63%
4 Industrials 1.79%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$246K 0.29%
1,119
-280
-20% -$62.4K
FICO icon
27
Fair Isaac
FICO
$31B
$241K 0.28%
278
– –
BWB icon
28
Bridgewater Bancshares
BWB
$585M
$237K 0.27%
25,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$224K 0.26%
1,440
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$219K 0.25%
2,100
-986
-32% -$109K
ORLY icon
31
O'Reilly Automotive
ORLY
$75.5B
$214K 0.25%
3,540
– –
AON icon
32
Aon
AON
$81.4B
$214K 0.25%
659
– –
ACN icon
33
Accenture
ACN
$101B
$202K 0.23%
658
– –
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$199K 0.23%
603
– –
NEE icon
35
NextEra Energy
NEE
$186B
$193K 0.22%
3,376
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$189K 0.22%
462
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$185K 0.21%
432
+60
+16% +$26.7K
LOW icon
38
Lowe's Companies
LOW
$122B
$181K 0.21%
871
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$159K 0.18%
443
– –
ANSS
40
DELISTED
Ansys
ANSS
$157K 0.18%
529
– –
PNC icon
41
PNC Financial Services
PNC
$100B
$143K 0.17%
1,168
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$134K 0.15%
382
– –
NXPI icon
43
NXP Semiconductors
NXPI
$65.4B
$132K 0.15%
659
– –
CPRT icon
44
Copart
CPRT
$28.4B
$130K 0.15%
3,008
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$128K 0.15%
604
– –
MSI icon
46
Motorola Solutions
MSI
$73.1B
$124K 0.14%
456
– –
CSCO icon
47
Cisco
CSCO
$456B
$116K 0.13%
2,154
– –
TSM icon
48
TSMC
TSM
$2.03T
$111K 0.13%
1,282
– –
PKG icon
49
Packaging Corp of America
PKG
$22.6B
$107K 0.12%
696
– –
TRV icon
50
Travelers Companies
TRV
$82.9B
$103K 0.12%
628
– –
1
2
3 4 5

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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Dougherty Wealth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Dougherty Wealth Advisers held 128 positions worth $86.4M, up 19% from $72.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dougherty Wealth Advisers deployed $17.4M of net new capital in Q3 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Live Group Series C: 766 shares worth $24.6K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $611K trimmed.

  • Dougherty Wealth Advisers's largest Q3 2023 buy was Liberty Live Group Series C: 766 shares worth $24.6K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q3 2023, an estimated $18.5M increase.
  • Dougherty Wealth Advisers's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $611K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $47.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 82% of its $86.4M portfolio in Q3 2023.
  • Dougherty Wealth Advisers opened 3 new positions and closed 2 in Q3 2023.
  • Dougherty Wealth Advisers's portfolio value rose 19% quarter-over-quarter to $86.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.