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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
+8.06%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$6.69M
Cap. Flow
+$1.53M
Cap. Flow %
2.09%
Top 10 Hldgs %
78.01%
Holding
133
New
1
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$133K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$82.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
VUG icon
Vanguard Growth ETF
VUG
+$158K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.6K
5
MDT icon
Medtronic
MDT
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$105K 0.14%
499
– –
IEX icon
52
IDEX
IEX
$16.6B
$102K 0.14%
473
– –
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96.3K 0.13%
3,798
– –
SBAC icon
54
SBA Communications
SBAC
$18.3B
$96.2K 0.13%
415
– –
IDXX icon
55
Idexx Laboratories
IDXX
$43.9B
$95.4K 0.13%
190
– –
AZN icon
56
AstraZeneca
AZN
$263B
$92.3K 0.13%
645
– –
PKG icon
57
Packaging Corp of America
PKG
$22.5B
$92K 0.13%
696
– –
ALL icon
58
Allstate
ALL
$67.3B
$88K 0.12%
807
– –
BAC icon
59
Bank of America
BAC
$436B
$87.6K 0.12%
3,055
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$86.9K 0.12%
1,000
– –
ABBV icon
61
AbbVie
ABBV
$454B
$86.5K 0.12%
642
-73
-10% -$10.7K
TECH icon
62
Bio-Techne
TECH
$11.2B
$84.6K 0.12%
1,036
– –
INTC icon
63
Intel
INTC
$462B
$83.9K 0.12%
2,510
– –
MRSH
64
Marsh
MRSH
$87.5B
$83.3K 0.11%
443
-50
-10% -$8.87K
BKNG icon
65
Booking.com
BKNG
$145B
$81K 0.11%
750
– –
BLK icon
66
Blackrock
BLK
$165B
$78.8K 0.11%
114
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$78.1K 0.11%
222
– –
GGG icon
68
Graco
GGG
$13B
$75.7K 0.1%
877
– –
CDW icon
69
CDW
CDW
$17.6B
$75.2K 0.1%
410
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$74.8K 0.1%
500
-400
-44% -$57.6K
MTD icon
71
Mettler-Toledo International
MTD
$27B
$64.3K 0.09%
49
– –
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$4.44B
$64.2K 0.09%
801
– –
LSTR icon
73
Landstar System
LSTR
$6.5B
$61.9K 0.08%
321
– –
MRK icon
74
Merck
MRK
$323B
$57.7K 0.08%
500
– –
FWONK icon
75
Liberty Media Series C
FWONK
$24.6B
$55.3K 0.08%
760
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Dougherty Wealth Advisers held 133 positions worth $72.9M, up 10% from $66.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dougherty Wealth Advisers's Q2 2023 filing shows 1 new, 6 increased, 13 reduced and 8 closed positions. Its largest new stake was First Citizens BancShares: 31 shares worth $39.8K. The largest sale was Apple, an estimated $334K.

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

  • Dougherty Wealth Advisers's largest Q2 2023 buy was First Citizens BancShares: 31 shares worth $39.8K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q2 2023, an estimated $2.16M increase.
  • Dougherty Wealth Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $334K.
  • Dougherty Wealth Advisers fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $116K.
  • Dougherty Wealth Advisers's ten largest holdings make up 78% of its $72.9M portfolio in Q2 2023.
  • Dougherty Wealth Advisers opened 1 new position and closed 8 in Q2 2023.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $72.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.