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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
-15.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$67.2B
| $75K | 0.25% |
+807
| New | +$72.5K |
|
77
FedEx
FDX
$73.4B
| $74K | 0.24% |
+407
| New | +$86.1K |
|
78
Pfizer
PFE
$141B
| $72K | 0.24% |
+1,823
| New | +$75.7K |
|
79
CDW
CDW
$17.7B
| $69K | 0.23% |
+756
| New | +$65.1K |
|
80
Gilead Sciences
GILD
$163B
| $69K | 0.23% |
+1,031
| New | +$72.1K |
|
81
Molson Coors Class B
TAP
$7.78B
| $68K | 0.22% |
+1,031
| New | +$63.5K |
|
82
Sherwin-Williams
SHW
$80.5B
| $67K | 0.22% |
+480
| New | +$64.8K |
|
83
Trane Technologies
TT
$107B
| $67K | 0.22% |
+657
| New | +$64.6K |
|
84
Packaging Corp of America
PKG
$22.4B
| $66K | 0.22% |
+696
| New | +$64.7K |
|
85
IDEX
IEX
$16.5B
| $65K | 0.21% |
+473
| New | +$63.3K |
|
86
Liberty Broadband Class C
LBRDK
$4.44B
| $65K | 0.21% |
+735
| New | +$58.9K |
|
87
AstraZeneca
AZN
$265B
| $64K | 0.21% |
+861
| New | +$67.2K |
|
88
Bristol-Myers Squibb
BMY
$128B
| $63K | 0.21% |
+1,255
| New | +$67.4K |
|
89
JB Hunt Transport Services
JBHT
$26.3B
| $63K | 0.21% |
+575
| New | +$60.9K |
|
90
Cognizant
CTSH
$22.5B
| $61K | 0.2% |
+837
| New | +$58.2K |
|
91
Halliburton
HAL
$26.9B
| $61K | 0.2% |
+2,000
| New | +$67.5K |
|
92
NXP Semiconductors
NXPI
$68B
| $60K | 0.2% |
+659
| New | +$52.2K |
|
93
TransUnion
TRU
$14.7B
| $60K | 0.2% |
+978
| New | +$62.5K |
|
94
Vanguard Health Care ETF
VHT
$18.3B
| $59K | 0.19% |
+350
| New | +$59.3K |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58K | 0.19% |
+2,036
| New | +$58.7K |
|
96
Jack Henry & Associates
JKHY
$10.9B
| $56K | 0.18% |
+425
| New | +$60.4K |
|
97
Motorola Solutions
MSI
$70.5B
| $55K | 0.18% |
+465
| New | +$57.7K |
|
98
Automatic Data Processing
ADP
$102B
| $54K | 0.18% |
+374
| New | +$52.8K |
|
99
Novartis
NVS
$297B
| $54K | 0.18% |
+685
| New | +$53.3K |
|
100
SEI Investments
SEIC
$12.2B
| $54K | 0.18% |
+1,083
| New | +$57.1K |
|
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Dougherty Wealth Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Dougherty Wealth Advisers, which disclosed 226 positions worth $30.4M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Dougherty Wealth Advisers's largest Q4 2018 buy was Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
- Dougherty Wealth Advisers's ten largest holdings make up 42% of its $30.4M portfolio in Q4 2018.
- Dougherty Wealth Advisers disclosed 226 positions in Q4 2018, its first 13F filing on record.
Based on Dougherty Wealth Advisers's 13F filing for Q4 2018, filed 11 Feb 2019.