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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
+11.88%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.5M
Cap. Flow
+$11.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
79.54%
Holding
130
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
3
VTV icon
Vanguard Value ETF
VTV
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K
4
AAPL icon
Apple
AAPL
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$126K 0.12%
2,510
– –
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$120K 0.11%
384
– –
TRV icon
53
Travelers Companies
TRV
$81.1B
$120K 0.11%
628
– –
PKG icon
54
Packaging Corp of America
PKG
$22.2B
$113K 0.1%
696
– –
ALL icon
55
Allstate
ALL
$70.6B
$113K 0.1%
807
– –
CSCO icon
56
Cisco
CSCO
$443B
$109K 0.1%
2,154
– –
IDXX icon
57
Idexx Laboratories
IDXX
$44.9B
$105K 0.1%
190
– –
SBAC icon
58
SBA Communications
SBAC
$19.8B
$105K 0.1%
415
– –
BAC icon
59
Bank of America
BAC
$429B
$103K 0.09%
3,055
– –
IEX icon
60
IDEX
IEX
$17B
$103K 0.09%
473
– –
ABBV icon
61
AbbVie
ABBV
$465B
$99.5K 0.09%
642
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$96.2K 0.09%
1,000
– –
CDW icon
63
CDW
CDW
$18.9B
$93.2K 0.09%
410
– –
BLK icon
64
Blackrock
BLK
$167B
$92.5K 0.09%
114
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.6K 0.08%
254
-128
-34% -$44.9K
AZN icon
66
AstraZeneca
AZN
$269B
$86.9K 0.08%
645
– –
BKNG icon
67
Booking.com
BKNG
$156B
$85.1K 0.08%
600
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$84.7K 0.08%
2,942
– –
MRSH
69
Marsh
MRSH
$94.3B
$83.9K 0.08%
443
– –
TECH icon
70
Bio-Techne
TECH
$11.2B
$79.9K 0.07%
1,036
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$78.9K 0.07%
500
– –
GGG icon
72
Graco
GGG
$13.2B
$76.1K 0.07%
877
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$72.4K 0.07%
178
– –
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.89B
$64.6K 0.06%
801
– –
LSTR icon
75
Landstar System
LSTR
$6.03B
$62.2K 0.06%
321
– –
1 2
3
4 5

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ACG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Dougherty Wealth Advisers held 130 positions worth $109M, up 26% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dougherty Wealth Advisers deployed $11.6M of net new capital in Q4 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.26M trimmed.

  • Dougherty Wealth Advisers's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2023, an estimated $4.31M increase.
  • Dougherty Wealth Advisers's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Dougherty Wealth Advisers fully exited Verizon in Q4 2023, selling an estimated $885.
  • Dougherty Wealth Advisers's ten largest holdings make up 80% of its $109M portfolio in Q4 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 2 in Q4 2023.
  • Dougherty Wealth Advisers's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2023, filed 22 Jan 2024.