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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
+6.3%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$10.3M
Cap. Flow
+$7.63M
Cap. Flow %
12.53%
Top 10 Hldgs %
74.36%
Holding
141
New
3
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$677K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$668K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.09K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.49K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$118K 0.19%
628
– –
MSI icon
52
Motorola Solutions
MSI
$72.1B
$118K 0.19%
456
– –
SBAC icon
53
SBA Communications
SBAC
$19.8B
$116K 0.19%
415
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$115K 0.19%
3,798
– –
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$114K 0.19%
480
– –
ALL icon
56
Allstate
ALL
$70.6B
$109K 0.18%
807
– –
IEX icon
57
IDEX
IEX
$17B
$108K 0.18%
473
– –
NXPI icon
58
NXP Semiconductors
NXPI
$60.8B
$104K 0.17%
659
– –
CSCO icon
59
Cisco
CSCO
$443B
$103K 0.17%
2,154
– –
BAC icon
60
Bank of America
BAC
$429B
$101K 0.17%
3,055
– –
TSM icon
61
TSMC
TSM
$1.94T
$95.5K 0.16%
1,282
– –
AMT icon
62
American Tower
AMT
$83.5B
$95.3K 0.16%
450
– –
BA icon
63
Boeing
BA
$169B
$95.1K 0.16%
499
– –
CPRT icon
64
Copart
CPRT
$28.5B
$91.6K 0.15%
3,008
– –
PKG icon
65
Packaging Corp of America
PKG
$22.2B
$89K 0.15%
696
– –
AZN icon
66
AstraZeneca
AZN
$269B
$87.5K 0.14%
645
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.5B
$86.8K 0.14%
350
– –
TECH icon
68
Bio-Techne
TECH
$11.2B
$85.9K 0.14%
1,036
– –
MDT icon
69
Medtronic
MDT
$112B
$85.5K 0.14%
1,100
– –
BLK icon
70
Blackrock
BLK
$167B
$80.8K 0.13%
114
– –
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$77.5K 0.13%
190
– –
CDW icon
72
CDW
CDW
$18.9B
$73.2K 0.12%
410
– –
MTD icon
73
Mettler-Toledo International
MTD
$28.1B
$70.8K 0.12%
49
– –
INTC icon
74
Intel
INTC
$413B
$66.3K 0.11%
2,510
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$64.1K 0.11%
222
– –
1 2
3
4 5

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CF
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QC
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RMC
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MCM
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Dougherty Wealth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Dougherty Wealth Advisers held 141 positions worth $60.9M, up 20% from $50.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dougherty Wealth Advisers deployed $7.63M of net new capital in Q4 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2022, an estimated $1.73M increase.
  • Dougherty Wealth Advisers's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $19K.
  • Dougherty Wealth Advisers fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3K.
  • Dougherty Wealth Advisers's ten largest holdings make up 74% of its $60.9M portfolio in Q4 2022.
  • Dougherty Wealth Advisers opened 3 new positions and closed 9 in Q4 2022.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $60.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2022, filed 19 Jan 2023.