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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
-16.79%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$12.7M
Cap. Flow
-$1.73M
Cap. Flow %
-3.23%
Top 10 Hldgs %
75.41%
Holding
133
New
5
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.41M
2
VTV icon
Vanguard Value ETF
VTV
+$127K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$110K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.4K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.16M
2
ASML icon
ASML
ASML
+$108K
3
TT icon
Trane Technologies
TT
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$107K 0.2%
480
– –
TRV icon
52
Travelers Companies
TRV
$81.4B
$106K 0.2%
628
– –
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106K 0.2%
3,798
– –
TSM icon
54
TSMC
TSM
$2.07T
$105K 0.2%
1,282
– –
ALL icon
55
Allstate
ALL
$67.3B
$102K 0.19%
807
– –
INTC icon
56
Intel
INTC
$462B
$100K 0.19%
2,660
– –
MDT icon
57
Medtronic
MDT
$108B
$99K 0.18%
1,100
– –
NXPI icon
58
NXP Semiconductors
NXPI
$67.6B
$98K 0.18%
659
– –
MSI icon
59
Motorola Solutions
MSI
$70.3B
$96K 0.18%
456
– –
PKG icon
60
Packaging Corp of America
PKG
$22.5B
$96K 0.18%
696
– –
BAC icon
61
Bank of America
BAC
$436B
$95K 0.18%
3,055
– –
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$4.44B
$93K 0.17%
801
– –
CSCO icon
63
Cisco
CSCO
$452B
$92K 0.17%
2,154
– –
TECH icon
64
Bio-Techne
TECH
$11.2B
$90K 0.17%
1,036
– –
IEX icon
65
IDEX
IEX
$16.6B
$86K 0.16%
473
– –
CPRT icon
66
Copart
CPRT
$27.6B
$82K 0.15%
3,008
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.3B
$82K 0.15%
350
– –
BLK icon
68
Blackrock
BLK
$165B
$69K 0.13%
114
– –
BA icon
69
Boeing
BA
$167B
$68K 0.13%
499
– –
IDXX icon
70
Idexx Laboratories
IDXX
$43.9B
$67K 0.13%
190
– –
CDW icon
71
CDW
CDW
$17.6B
$65K 0.12%
410
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$64K 0.12%
1,000
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$63K 0.12%
222
– –
BR icon
74
Broadridge
BR
$17.7B
$57K 0.11%
403
– –
MTD icon
75
Mettler-Toledo International
MTD
$27B
$56K 0.1%
49
– –
1 2
3
4 5

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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Dougherty Wealth Advisers held 133 positions worth $53.6M, down 19% from $66.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.73M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was ASML, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in iShares Short Maturity Bond ETF worth $31K.

  • Dougherty Wealth Advisers's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 625 shares worth $31K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q2 2022, an estimated $6.41M increase.
  • Dougherty Wealth Advisers's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.16M.
  • Dougherty Wealth Advisers fully exited ASML in Q2 2022, selling an estimated $108K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $53.6M portfolio in Q2 2022.
  • Dougherty Wealth Advisers opened 5 new positions and closed 7 in Q2 2022.
  • Dougherty Wealth Advisers's portfolio value fell 19% quarter-over-quarter to $53.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2022, filed 19 Jul 2022.