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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
+7.67%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.17M
Cap. Flow
-$3.68M
Cap. Flow %
-3.25%
Top 10 Hldgs %
82.52%
Holding
129
New
1
Increased
4
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.5K
5
CVX icon
Chevron
CVX
+$3.02K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$702K
3
MSFT icon
Microsoft
MSFT
+$385K
4
AAPL icon
Apple
AAPL
+$321K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$117K 0.1%
642
– –
BAC icon
52
Bank of America
BAC
$429B
$116K 0.1%
3,055
– –
IEX icon
53
IDEX
IEX
$17B
$115K 0.1%
473
– –
CSCO icon
54
Cisco
CSCO
$443B
$108K 0.1%
2,154
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$107K 0.09%
254
– –
CDW icon
56
CDW
CDW
$18.9B
$105K 0.09%
410
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$104K 0.09%
1,000
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$103K 0.09%
190
– –
BA icon
59
Boeing
BA
$169B
$96.3K 0.09%
499
– –
BLK icon
60
Blackrock
BLK
$167B
$95K 0.08%
114
– –
SBAC icon
61
SBA Communications
SBAC
$19.8B
$89.9K 0.08%
415
– –
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87.4K 0.08%
2,942
– –
AZN icon
63
AstraZeneca
AZN
$269B
$87.4K 0.08%
645
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$84.7K 0.07%
500
– –
GGG icon
65
Graco
GGG
$13.2B
$82K 0.07%
877
– –
MRSH
66
Marsh
MRSH
$94.3B
$73.1K 0.06%
355
-88
-20% -$17.5K
TECH icon
67
Bio-Techne
TECH
$11.2B
$72.9K 0.06%
1,036
– –
INTC icon
68
Intel
INTC
$413B
$66.7K 0.06%
1,510
-1,000
-40% -$44.6K
MRK icon
69
Merck
MRK
$322B
$66K 0.06%
500
– –
MTD icon
70
Mettler-Toledo International
MTD
$28.1B
$65.2K 0.06%
49
– –
LSTR icon
71
Landstar System
LSTR
$6.04B
$62K 0.05%
321
– –
SHW icon
72
Sherwin-Williams
SHW
$83.5B
$58.7K 0.05%
169
-215
-56% -$68.5K
FAF icon
73
First American
FAF
$7.98B
$54.6K 0.05%
894
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
$52.5K 0.05%
175
– –
WEX icon
75
WEX
WEX
$6.42B
$50.8K 0.05%
214
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dougherty Wealth Advisers held 129 positions worth $113M, up 3.8% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.68M in Q1 2024, closing 19 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Chevron worth $3.15K.

  • Dougherty Wealth Advisers's largest Q1 2024 buy was Chevron: 20 shares worth $3.15K.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.47M increase.
  • Dougherty Wealth Advisers's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $702K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.49M.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $113M portfolio in Q1 2024.
  • Dougherty Wealth Advisers opened 1 new position and closed 19 in Q1 2024.
  • Dougherty Wealth Advisers's portfolio value rose 3.8% quarter-over-quarter to $113M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.