We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$13.5M
Cap. Flow
+$17.4M
Cap. Flow %
20.11%
Top 10 Hldgs %
82.25%
Holding
128
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$25.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$12.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$611K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.8K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$95.2K
5
DHR icon
Danaher
DHR
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3%
3 Communication Services 2.63%
4 Industrials 1.79%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17B
$98.4K 0.11%
473
– –
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$97.9K 0.11%
384
-96
-20% -$25.7K
ABBV icon
53
AbbVie
ABBV
$465B
$95.7K 0.11%
642
– –
BA icon
54
Boeing
BA
$169B
$95.6K 0.11%
499
– –
ALL icon
55
Allstate
ALL
$70.6B
$89.9K 0.1%
807
– –
INTC icon
56
Intel
INTC
$413B
$89.2K 0.1%
2,510
– –
AZN icon
57
AstraZeneca
AZN
$269B
$87.4K 0.1%
645
– –
MRSH
58
Marsh
MRSH
$94.3B
$84.3K 0.1%
443
– –
BAC icon
59
Bank of America
BAC
$429B
$83.6K 0.1%
3,055
– –
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$83.1K 0.1%
190
– –
SBAC icon
61
SBA Communications
SBAC
$19.8B
$83.1K 0.1%
415
– –
CDW icon
62
CDW
CDW
$18.9B
$82.7K 0.1%
410
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$82K 0.09%
1,000
– –
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74.9K 0.09%
2,942
-856
-23% -$20.8K
BKNG icon
65
Booking.com
BKNG
$156B
$74K 0.09%
600
-150
-20% -$18.2K
BLK icon
66
Blackrock
BLK
$167B
$73.7K 0.09%
114
– –
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.89B
$73.1K 0.08%
801
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$70.8K 0.08%
500
– –
TECH icon
69
Bio-Techne
TECH
$11.2B
$70.5K 0.08%
1,036
– –
GGG icon
70
Graco
GGG
$13.2B
$63.9K 0.07%
877
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$61.9K 0.07%
178
-44
-20% -$15.4K
LSTR icon
72
Landstar System
LSTR
$6.03B
$56.9K 0.07%
321
– –
MTD icon
73
Mettler-Toledo International
MTD
$28.1B
$54.3K 0.06%
49
– –
MRK icon
74
Merck
MRK
$322B
$51.5K 0.06%
500
– –
FAF icon
75
First American
FAF
$7.98B
$50.5K 0.06%
894
– –
1 2
3
4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Dougherty Wealth Advisers held 128 positions worth $86.4M, up 19% from $72.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dougherty Wealth Advisers deployed $17.4M of net new capital in Q3 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Live Group Series C: 766 shares worth $24.6K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $611K trimmed.

  • Dougherty Wealth Advisers's largest Q3 2023 buy was Liberty Live Group Series C: 766 shares worth $24.6K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q3 2023, an estimated $18.5M increase.
  • Dougherty Wealth Advisers's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $611K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $47.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 82% of its $86.4M portfolio in Q3 2023.
  • Dougherty Wealth Advisers opened 3 new positions and closed 2 in Q3 2023.
  • Dougherty Wealth Advisers's portfolio value rose 19% quarter-over-quarter to $86.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.