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
+0.74%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.14M
Cap. Flow
+$2.65M
Cap. Flow %
2.05%
Top 10 Hldgs %
80.96%
Holding
113
New
4
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$860K
4
VTV icon
Vanguard Value ETF
VTV
+$591K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
$137K 0.11%
659
– –
BAC icon
52
Bank of America
BAC
$429B
$134K 0.1%
3,055
– –
CPRT icon
53
Copart
CPRT
$28.5B
$133K 0.1%
2,311
– –
CSCO icon
54
Cisco
CSCO
$443B
$128K 0.1%
2,154
– –
BLK icon
55
Blackrock
BLK
$167B
$117K 0.09%
114
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$116K 0.09%
1,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$110K 0.09%
242
-6
-2% -$2.77K
ABBV icon
58
AbbVie
ABBV
$465B
$107K 0.08%
604
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$97.3K 0.08%
166
-61
-27% -$35.9K
IEX icon
60
IDEX
IEX
$17B
$95.2K 0.07%
455
– –
BA icon
61
Boeing
BA
$169B
$88.3K 0.07%
499
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$87.6K 0.07%
500
– –
SBAC icon
63
SBA Communications
SBAC
$19.8B
$84.6K 0.07%
415
– –
AZN icon
64
AstraZeneca
AZN
$269B
$84.5K 0.07%
645
– –
SIRI icon
65
SiriusXM
SIRI
$11B
$84.2K 0.07%
3,694
– –
IDXX icon
66
Idexx Laboratories
IDXX
$44.9B
$75.7K 0.06%
183
– –
TECH icon
67
Bio-Techne
TECH
$11.2B
$74.6K 0.06%
1,036
– –
GGG icon
68
Graco
GGG
$13.2B
$71K 0.06%
842
– –
MRSH
69
Marsh
MRSH
$94.3B
$70.9K 0.06%
334
– –
GLW icon
70
Corning
GLW
$107B
$68.6K 0.05%
1,444
– –
CDW icon
71
CDW
CDW
$18.9B
$68.6K 0.05%
394
– –
FWONK icon
72
Liberty Media Series C
FWONK
$25.5B
$68.1K 0.05%
735
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$66.5K 0.05%
+113
New +$66.9K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.89B
$59.9K 0.05%
801
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.2B
$58.5K 0.05%
175
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dougherty Wealth Advisers held 113 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dougherty Wealth Advisers's Q4 2024 filing shows 4 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 7,722 shares worth $2.23M. The largest sale was Vanguard Growth ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q4 2024 buy was iShares S&P 100 ETF: 7,722 shares worth $2.23M.
  • Dougherty Wealth Advisers added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $2.19M increase.
  • Dougherty Wealth Advisers's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $5.5M.
  • Dougherty Wealth Advisers fully exited Wells Fargo in Q4 2024, selling an estimated $16.9K.
  • Dougherty Wealth Advisers's ten largest holdings make up 81% of its $129M portfolio in Q4 2024.
  • Dougherty Wealth Advisers opened 4 new positions and closed 4 in Q4 2024.
  • Dougherty Wealth Advisers's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.