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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
+9.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$5.3M
Cap. Flow
+$681K
Cap. Flow %
1.03%
Top 10 Hldgs %
77.43%
Holding
135
New
4
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K
4
RIVN icon
Rivian
RIVN
+$33.8K
5
NEUE
NeueHealth
NEUE
+$12.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$184K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$113K 0.17%
2,154
– –
IEX icon
52
IDEX
IEX
$17.3B
$109K 0.17%
473
– –
SBAC icon
53
SBA Communications
SBAC
$19.3B
$108K 0.16%
415
– –
SHW icon
54
Sherwin-Williams
SHW
$83.7B
$108K 0.16%
480
– –
TRV icon
55
Travelers Companies
TRV
$78.4B
$108K 0.16%
628
– –
BA icon
56
Boeing
BA
$175B
$106K 0.16%
499
– –
PKG icon
57
Packaging Corp of America
PKG
$22.2B
$96.6K 0.15%
696
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$95K 0.14%
190
– –
AZN icon
59
AstraZeneca
AZN
$266B
$89.5K 0.14%
645
– –
ALL icon
60
Allstate
ALL
$68.3B
$89.4K 0.14%
807
– –
MDT icon
61
Medtronic
MDT
$110B
$88.7K 0.13%
1,100
– –
BAC icon
62
Bank of America
BAC
$433B
$87.4K 0.13%
3,055
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$82.3K 0.12%
3,798
– –
MRSH
64
Marsh
MRSH
$91.4B
$82.1K 0.12%
493
-493
-50% -$82.1K
INTC icon
65
Intel
INTC
$460B
$82K 0.12%
2,510
– –
CDW icon
66
CDW
CDW
$18.6B
$79.9K 0.12%
410
– –
BKNG icon
67
Booking.com
BKNG
$150B
$79.6K 0.12%
750
-775
-51% -$75.4K
TECH icon
68
Bio-Techne
TECH
$11.2B
$76.9K 0.12%
1,036
– –
BLK icon
69
Blackrock
BLK
$170B
$76.3K 0.12%
114
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.5K 0.11%
1,000
– –
MTD icon
71
Mettler-Toledo International
MTD
$27.9B
$75K 0.11%
49
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$122B
$69.9K 0.11%
222
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$65.6K 0.1%
275
-75
-21% -$18K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.79B
$65.4K 0.1%
801
– –
GGG icon
75
Graco
GGG
$13B
$64K 0.1%
877
– –
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 2023 Portfolio in Review

As of Q1 2023, Dougherty Wealth Advisers held 135 positions worth $66.2M, up 8.7% from $60.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dougherty Wealth Advisers's Q1 2023 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Rivian: 2,000 shares worth $31K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2023 buy was Rivian: 2,000 shares worth $31K.
  • Dougherty Wealth Advisers added most to Apple in Q1 2023, an estimated $1.93M increase.
  • Dougherty Wealth Advisers's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $624K.
  • Dougherty Wealth Advisers fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $129K.
  • Dougherty Wealth Advisers's ten largest holdings make up 77% of its $66.2M portfolio in Q1 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 3 in Q1 2023.
  • Dougherty Wealth Advisers's portfolio value rose 8.7% quarter-over-quarter to $66.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2023, filed 14 Apr 2023.