We are live on
!
Find out more
DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$183M
1-Year Est. Return
23.34%
This Fund
S&P 500
This Quarter
Est. Return
-15.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $122K | 0.4% |
+4,310
| New | +$117K |
|
52
Intel
INTC
$466B
| $120K | 0.4% |
+2,430
| New | +$114K |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $117K | 0.39% |
+3,863
| New | +$118K |
|
54
Blackrock
BLK
$164B
| $116K | 0.38% |
+279
| New | +$114K |
|
55
Booking.com
BKNG
$138B
| $115K | 0.38% |
+1,525
| New | +$112K |
|
56
Fidelity National Information Services
FIS
$21.5B
| $113K | 0.37% |
+1,039
| New | +$108K |
|
57
Aon
AON
$77.3B
| $110K | 0.36% |
+659
| New | +$102K |
|
58
Accenture
ACN
$89.9B
| $102K | 0.34% |
+658
| New | +$104K |
|
59
Medtronic
MDT
$107B
| $102K | 0.34% |
+1,145
| New | +$107K |
|
60
VF Corp
VFC
$6.68B
| $97K | 0.32% |
+1,199
| New | +$91.7K |
|
61
Lowe's Companies
LOW
$116B
| $94K | 0.31% |
+966
| New | +$93.1K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $94K | 0.31% |
+1,070
| New | +$79K |
|
63
Honeywell
HON
$77.1B
| $91K | 0.3% |
+653
| New | +$89.1K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $91K | 0.3% |
+900
| New | +$89.2K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $90K | 0.3% |
+529
| New | +$82.2K |
|
66
Fair Isaac
FICO
$28.7B
| $88K | 0.29% |
+381
| New | +$74.3K |
|
|
MRSH
67
Marsh
MRSH
$86.3B
| $88K | 0.29% |
+986
| New | +$82.2K |
|
68
Chubb
CB
$140B
| $87K | 0.29% |
+663
| New | +$85.7K |
|
69
O'Reilly Automotive
ORLY
$72.4B
| $86K | 0.28% |
+3,540
| New | +$80.6K |
|
70
Illumina
ILMN
$29.4B
| $82K | 0.27% |
+305
| New | +$94.5K |
|
71
Markel Group
MKL
$25B
| $80K | 0.26% |
+79
| New | +$86.4K |
|
72
Travelers Companies
TRV
$80.8B
| $80K | 0.26% |
+628
| New | +$78.6K |
|
73
American Tower
AMT
$77.7B
| $77K | 0.25% |
+450
| New | +$70.3K |
|
74
Ameriprise Financial
AMP
$46.8B
| $76K | 0.25% |
+603
| New | +$75.7K |
|
75
SBA Communications
SBAC
$18.4B
| $76K | 0.25% |
+415
| New | +$67.5K |
|
Similar funds
MAM
WA
TCPG
ACG
CF
QC
SPI
RMC
Dougherty Wealth Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Dougherty Wealth Advisers, which disclosed 226 positions worth $30.4M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Dougherty Wealth Advisers's largest Q4 2018 buy was Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
- Dougherty Wealth Advisers's ten largest holdings make up 42% of its $30.4M portfolio in Q4 2018.
- Dougherty Wealth Advisers disclosed 226 positions in Q4 2018, its first 13F filing on record.
Based on Dougherty Wealth Advisers's 13F filing for Q4 2018, filed 11 Feb 2019.