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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
-5.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$3.04M
Cap. Flow
+$119K
Cap. Flow %
0.24%
Top 10 Hldgs %
75.56%
Holding
141
New
14
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$126K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$38.5K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$100K 0.2%
1,525
– –
SHW icon
52
Sherwin-Williams
SHW
$85B
$98K 0.19%
480
– –
AMT icon
53
American Tower
AMT
$80.7B
$97K 0.19%
450
– –
NXPI icon
54
NXP Semiconductors
NXPI
$60.8B
$97K 0.19%
659
– –
TRV icon
55
Travelers Companies
TRV
$82.2B
$96K 0.19%
628
– –
IEX icon
56
IDEX
IEX
$17.1B
$95K 0.19%
473
– –
BAC icon
57
Bank of America
BAC
$434B
$92K 0.18%
3,055
– –
MDT icon
58
Medtronic
MDT
$113B
$89K 0.18%
1,100
– –
TSM icon
59
TSMC
TSM
$1.96T
$88K 0.17%
1,282
– –
CSCO icon
60
Cisco
CSCO
$452B
$86K 0.17%
2,154
– –
CPRT icon
61
Copart
CPRT
$28.8B
$80K 0.16%
3,008
– –
PKG icon
62
Packaging Corp of America
PKG
$22.2B
$78K 0.15%
696
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$78K 0.15%
350
– –
TECH icon
64
Bio-Techne
TECH
$11.2B
$74K 0.15%
1,036
– –
AZN icon
65
AstraZeneca
AZN
$270B
$71K 0.14%
645
-216
-25% -$27.4K
INTC icon
66
Intel
INTC
$417B
$65K 0.13%
2,510
-150
-6% -$5.11K
CDW icon
67
CDW
CDW
$18.8B
$64K 0.13%
410
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$124B
$64K 0.13%
222
– –
BLK icon
69
Blackrock
BLK
$170B
$63K 0.12%
114
– –
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$62K 0.12%
190
– –
BA icon
71
Boeing
BA
$168B
$60K 0.12%
499
– –
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$4.82B
$59K 0.12%
801
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$110B
$59K 0.12%
1,000
– –
BR icon
74
Broadridge
BR
$18.7B
$58K 0.11%
403
– –
ILMN icon
75
Illumina
ILMN
$28.9B
$57K 0.11%
305
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dougherty Wealth Advisers held 141 positions worth $50.6M, down 5.7% from $53.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dougherty Wealth Advisers's Q3 2022 filing shows 14 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 430 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $140K.

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

  • Dougherty Wealth Advisers's largest Q3 2022 buy was Berkshire Hathaway Class B: 430 shares worth $115K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q3 2022, an estimated $126K increase.
  • Dougherty Wealth Advisers's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $140K.
  • Dougherty Wealth Advisers fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $31K.
  • Dougherty Wealth Advisers's ten largest holdings make up 76% of its $50.6M portfolio in Q3 2022.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2022.
  • Dougherty Wealth Advisers's portfolio value fell 5.7% quarter-over-quarter to $50.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.