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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
-6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$5.3M
Cap. Flow
-$697K
Cap. Flow %
-1.05%
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$295K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K
3
BLK icon
Blackrock
BLK
+$129K
4
HON icon
Honeywell
HON
+$128K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$132K 0.2%
2,660
– –
BAC icon
52
Bank of America
BAC
$429B
$126K 0.19%
3,055
– –
MDT icon
53
Medtronic
MDT
$112B
$122K 0.18%
1,100
– –
NXPI icon
54
NXP Semiconductors
NXPI
$60.8B
$122K 0.18%
659
– –
CSCO icon
55
Cisco
CSCO
$443B
$120K 0.18%
2,154
– –
SHW icon
56
Sherwin-Williams
SHW
$83.5B
$120K 0.18%
480
– –
TRV icon
57
Travelers Companies
TRV
$81.1B
$115K 0.17%
628
– –
AZN icon
58
AstraZeneca
AZN
$269B
$114K 0.17%
861
– –
AMT icon
59
American Tower
AMT
$83.5B
$113K 0.17%
450
– –
ALL icon
60
Allstate
ALL
$70.6B
$112K 0.17%
807
– –
TECH icon
61
Bio-Techne
TECH
$11.2B
$112K 0.17%
1,036
– –
MSI icon
62
Motorola Solutions
MSI
$72.1B
$110K 0.17%
456
– –
PKG icon
63
Packaging Corp of America
PKG
$22.2B
$109K 0.16%
696
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$109K 0.16%
740
– –
ASML icon
65
ASML
ASML
$596B
$108K 0.16%
161
– –
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$4.89B
$108K 0.16%
801
– –
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$104K 0.16%
190
– –
ILMN icon
68
Illumina
ILMN
$29.5B
$104K 0.16%
305
– –
TT icon
69
Trane Technologies
TT
$98.8B
$100K 0.15%
657
– –
BA icon
70
Boeing
BA
$169B
$96K 0.14%
499
– –
CPRT icon
71
Copart
CPRT
$28.5B
$94K 0.14%
3,008
– –
IEX icon
72
IDEX
IEX
$17B
$91K 0.14%
473
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.5B
$89K 0.13%
350
– –
BLK icon
74
Blackrock
BLK
$167B
$87K 0.13%
114
-165
-59% -$129K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$79K 0.12%
1,000
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Dougherty Wealth Advisers held 139 positions worth $66.3M, down 7.4% from $71.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers's Q1 2022 filing shows 2 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K. The largest sale was Invesco QQQ Trust, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $463K increase.
  • Dougherty Wealth Advisers's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $799K.
  • Dougherty Wealth Advisers fully exited Honeywell in Q1 2022, selling an estimated $128K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $66.3M portfolio in Q1 2022.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q1 2022.
  • Dougherty Wealth Advisers's portfolio value fell 7.4% quarter-over-quarter to $66.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.