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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
+21.97%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.23M
Cap. Flow
-$2.57M
Cap. Flow %
-9.39%
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$428K
3
VUG icon
Vanguard Growth ETF
VUG
+$348K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.7B
$106K 0.39%
986
– –
MDT icon
52
Medtronic
MDT
$111B
$101K 0.37%
1,100
– –
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101K 0.37%
3,798
-65
-2% -$1.67K
CSCO icon
54
Cisco
CSCO
$456B
$100K 0.37%
2,154
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$100K 0.37%
3,540
– –
BKNG icon
56
Booking.com
BKNG
$154B
$97K 0.35%
1,525
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$92K 0.34%
900
– –
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$92K 0.34%
480
– –
AZN icon
59
AstraZeneca
AZN
$267B
$91K 0.33%
861
– –
BA icon
60
Boeing
BA
$175B
$91K 0.33%
499
– –
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.72B
$91K 0.33%
735
– –
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$90K 0.33%
603
– –
HON icon
63
Honeywell
HON
$78.3B
$89K 0.33%
653
– –
CDW icon
64
CDW
CDW
$18.4B
$88K 0.32%
756
– –
TRU icon
65
TransUnion
TRU
$16.1B
$85K 0.31%
978
– –
BAC icon
66
Bank of America
BAC
$439B
$84K 0.31%
3,555
-1
-0% -$24
GILD icon
67
Gilead Sciences
GILD
$167B
$79K 0.29%
1,031
– –
ALL icon
68
Allstate
ALL
$70.1B
$78K 0.29%
807
– –
JKHY icon
69
Jack Henry & Associates
JKHY
$11.2B
$78K 0.29%
425
– –
IEX icon
70
IDEX
IEX
$16.6B
$75K 0.27%
473
– –
NXPI icon
71
NXP Semiconductors
NXPI
$65.4B
$75K 0.27%
659
– –
MKL icon
72
Markel Group
MKL
$25.5B
$73K 0.27%
79
– –
TSM icon
73
TSMC
TSM
$2.03T
$73K 0.27%
1,282
– –
TRV icon
74
Travelers Companies
TRV
$82.9B
$72K 0.26%
628
– –
PKG icon
75
Packaging Corp of America
PKG
$22.6B
$69K 0.25%
696
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Dougherty Wealth Advisers held 168 positions worth $27.3M, up 8.9% from $25.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers withdrew a net $2.57M in Q2 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dougherty Wealth Advisers opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $4K.

  • Dougherty Wealth Advisers's largest Q2 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,070 shares worth $4K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q2 2020, an estimated $1.06M increase.
  • Dougherty Wealth Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Dougherty Wealth Advisers fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $884K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $27.3M portfolio in Q2 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q2 2020.
  • Dougherty Wealth Advisers's portfolio value rose 8.9% quarter-over-quarter to $27.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.