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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
+7.67%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.17M
Cap. Flow
-$3.68M
Cap. Flow %
-3.25%
Top 10 Hldgs %
82.52%
Holding
129
New
1
Increased
4
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
2
VTV icon
Vanguard Value ETF
VTV
+$124K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.5K
5
CVX icon
Chevron
CVX
+$3.02K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$702K
3
MSFT icon
Microsoft
MSFT
+$385K
4
AAPL icon
Apple
AAPL
+$321K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$32.2B
$279K 0.25%
223
-55
-20% -$68.8K
AMP icon
27
Ameriprise Financial
AMP
$48.2B
$264K 0.23%
603
– –
UNH icon
28
UnitedHealth
UNH
$387B
$256K 0.23%
518
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$75.2B
$235K 0.21%
3,120
-420
-12% -$29.4K
ACN icon
30
Accenture
ACN
$106B
$228K 0.2%
658
– –
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$228K 0.2%
1,440
– –
AON icon
32
Aon
AON
$80B
$220K 0.19%
659
– –
NOC icon
33
Northrop Grumman
NOC
$77.1B
$220K 0.19%
459
-120
-21% -$55.3K
NEE icon
34
NextEra Energy
NEE
$185B
$216K 0.19%
3,376
– –
LMT icon
35
Lockheed Martin
LMT
$133B
$210K 0.19%
462
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$202K 0.18%
1,608
-492
-23% -$57.9K
DHR icon
37
Danaher
DHR
$141B
$196K 0.17%
786
-206
-21% -$50.3K
PNC icon
38
PNC Financial Services
PNC
$100B
$189K 0.17%
1,168
– –
LOW icon
39
Lowe's Companies
LOW
$121B
$178K 0.16%
697
-174
-20% -$40K
TSM icon
40
TSMC
TSM
$1.97T
$174K 0.15%
1,282
– –
SBUX icon
41
Starbucks
SBUX
$118B
$171K 0.15%
1,869
-962
-34% -$89.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$169K 0.15%
324
-26
-7% -$12.9K
NXPI icon
43
NXP Semiconductors
NXPI
$62B
$163K 0.14%
659
– –
MSI icon
44
Motorola Solutions
MSI
$72.6B
$162K 0.14%
456
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$651B
$153K 0.14%
590
– –
ANSS
46
DELISTED
Ansys
ANSS
$147K 0.13%
424
-105
-20% -$35.5K
TRV icon
47
Travelers Companies
TRV
$82.2B
$145K 0.13%
628
– –
ALL icon
48
Allstate
ALL
$70.9B
$140K 0.12%
807
– –
CPRT icon
49
Copart
CPRT
$28.9B
$139K 0.12%
2,407
-601
-20% -$30.9K
PKG icon
50
Packaging Corp of America
PKG
$22.3B
$132K 0.12%
696
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Dougherty Wealth Advisers held 129 positions worth $113M, up 3.8% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.68M in Q1 2024, closing 19 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Chevron worth $3.15K.

  • Dougherty Wealth Advisers's largest Q1 2024 buy was Chevron: 20 shares worth $3.15K.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.47M increase.
  • Dougherty Wealth Advisers's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $702K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.49M.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $113M portfolio in Q1 2024.
  • Dougherty Wealth Advisers opened 1 new position and closed 19 in Q1 2024.
  • Dougherty Wealth Advisers's portfolio value rose 3.8% quarter-over-quarter to $113M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.