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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
+11.88%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.5M
Cap. Flow
+$11.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
79.54%
Holding
130
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
3
VTV icon
Vanguard Value ETF
VTV
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K
4
AAPL icon
Apple
AAPL
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
26
Bridgewater Bancshares
BWB
$585M
$338K 0.31%
25,000
– –
FICO icon
27
Fair Isaac
FICO
$31B
$324K 0.3%
278
– –
UNH icon
28
UnitedHealth
UNH
$389B
$273K 0.25%
518
– –
SBUX icon
29
Starbucks
SBUX
$118B
$272K 0.25%
2,831
– –
NOC icon
30
Northrop Grumman
NOC
$78B
$271K 0.25%
579
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$244K 0.22%
2,100
– –
ACN icon
32
Accenture
ACN
$101B
$231K 0.21%
658
– –
DHR icon
33
Danaher
DHR
$140B
$229K 0.21%
992
-127
-11% -$27K
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$229K 0.21%
603
– –
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$226K 0.21%
1,440
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$75.6B
$224K 0.21%
3,540
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$209K 0.19%
462
– –
NEE icon
38
NextEra Energy
NEE
$186B
$205K 0.19%
3,376
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$194K 0.18%
871
– –
ANSS
40
DELISTED
Ansys
ANSS
$192K 0.18%
529
– –
AON icon
41
Aon
AON
$81.4B
$192K 0.18%
659
– –
PNC icon
42
PNC Financial Services
PNC
$100B
$181K 0.17%
1,168
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$180K 0.17%
439
-4
-0.9% -$1.52K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$166K 0.15%
350
-82
-19% -$36.5K
NXPI icon
45
NXP Semiconductors
NXPI
$65.4B
$151K 0.14%
659
– –
CPRT icon
46
Copart
CPRT
$28.4B
$147K 0.14%
3,008
– –
MSI icon
47
Motorola Solutions
MSI
$73.1B
$143K 0.13%
456
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$140K 0.13%
590
-14
-2% -$3.1K
TSM icon
49
TSMC
TSM
$2.03T
$133K 0.12%
1,282
– –
BA icon
50
Boeing
BA
$175B
$130K 0.12%
499
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dougherty Wealth Advisers held 130 positions worth $109M, up 26% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dougherty Wealth Advisers deployed $11.6M of net new capital in Q4 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.26M trimmed.

  • Dougherty Wealth Advisers's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2023, an estimated $4.31M increase.
  • Dougherty Wealth Advisers's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Dougherty Wealth Advisers fully exited Verizon in Q4 2023, selling an estimated $885.
  • Dougherty Wealth Advisers's ten largest holdings make up 80% of its $109M portfolio in Q4 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 2 in Q4 2023.
  • Dougherty Wealth Advisers's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2023, filed 22 Jan 2024.