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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
+8.69%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$4.37M
Cap. Flow
-$1.19M
Cap. Flow %
-1.66%
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$371K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$260K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$138K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.1K
3
GE icon
GE Aerospace
GE
+$23.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$150K 0.21%
3,798
– –
BKNG icon
52
Booking.com
BKNG
$155B
$146K 0.2%
1,525
– –
FICO icon
53
Fair Isaac
FICO
$32.2B
$141K 0.2%
324
– –
INTC icon
54
Intel
INTC
$429B
$137K 0.19%
2,660
– –
BAC icon
55
Bank of America
BAC
$431B
$136K 0.19%
3,055
– –
CSCO icon
56
Cisco
CSCO
$460B
$136K 0.19%
2,154
– –
TECH icon
57
Bio-Techne
TECH
$11.2B
$134K 0.19%
1,036
– –
TT icon
58
Trane Technologies
TT
$102B
$133K 0.19%
657
– –
AMT icon
59
American Tower
AMT
$82.3B
$132K 0.18%
450
– –
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$4.7B
$129K 0.18%
801
– –
ASML icon
61
ASML
ASML
$596B
$128K 0.18%
161
– –
HON icon
62
Honeywell
HON
$77.1B
$128K 0.18%
653
– –
IDXX icon
63
Idexx Laboratories
IDXX
$45.2B
$125K 0.17%
190
– –
MSI icon
64
Motorola Solutions
MSI
$72.9B
$124K 0.17%
456
– –
CPRT icon
65
Copart
CPRT
$28.7B
$114K 0.16%
3,008
– –
MDT icon
66
Medtronic
MDT
$112B
$114K 0.16%
1,100
– –
FIS icon
67
Fidelity National Information Services
FIS
$23.8B
$113K 0.16%
1,039
– –
ILMN icon
68
Illumina
ILMN
$29.5B
$113K 0.16%
305
– –
IEX icon
69
IDEX
IEX
$17.2B
$112K 0.16%
473
– –
VTV icon
70
Vanguard Value ETF
VTV
$190B
$109K 0.15%
740
– –
FDX icon
71
FedEx
FDX
$73.7B
$105K 0.15%
407
– –
BIIB icon
72
Biogen
BIIB
$31.7B
$103K 0.14%
428
– –
AZN icon
73
AstraZeneca
AZN
$271B
$100K 0.14%
861
– –
BA icon
74
Boeing
BA
$168B
$100K 0.14%
499
– –
TRV icon
75
Travelers Companies
TRV
$82.2B
$98K 0.14%
628
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Dougherty Wealth Advisers held 149 positions worth $71.6M, up 6.5% from $67.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q4 2021 filing shows 11 increased, 8 reduced and 12 closed positions. The largest sale was Invesco QQQ Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2021, an estimated $371K increase.
  • Dougherty Wealth Advisers's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.36M.
  • Dougherty Wealth Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $17K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $71.6M portfolio in Q4 2021.
  • Dougherty Wealth Advisers opened 0 new positions and closed 12 in Q4 2021.
  • Dougherty Wealth Advisers's portfolio value rose 6.5% quarter-over-quarter to $71.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.