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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
+14.87%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$34.7M
Cap. Flow
+$28.8M
Cap. Flow %
45.25%
Top 10 Hldgs %
72.98%
Holding
156
New
5
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.14M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.73M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$53K
2
USB icon
US Bancorp
USB
+$32K
3
DISH
DISH Network Corp.
DISH
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$71.5B
$78K 0.12%
456
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$78K 0.12%
350
– –
ECL icon
78
Ecolab
ECL
$78.6B
$73K 0.11%
337
– –
CTSH icon
79
Cognizant
CTSH
$24.3B
$69K 0.11%
837
– –
JKHY icon
80
Jack Henry & Associates
JKHY
$11B
$69K 0.11%
425
– –
ADP icon
81
Automatic Data Processing
ADP
$105B
$66K 0.1%
374
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$66K 0.1%
1,070
– –
MKL icon
83
Markel Group
MKL
$23.6B
$65K 0.1%
63
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65K 0.1%
1,000
– –
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64K 0.1%
2,002
– –
CCI icon
86
Crown Castle
CCI
$33.4B
$63K 0.1%
394
– –
GGG icon
87
Graco
GGG
$13B
$63K 0.1%
877
– –
BR icon
88
Broadridge
BR
$17.9B
$62K 0.1%
403
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$62K 0.1%
1,201
– –
FDS icon
90
Factset
FDS
$9.35B
$61K 0.1%
184
– –
GILD icon
91
Gilead Sciences
GILD
$163B
$60K 0.09%
1,031
– –
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.3B
$59K 0.09%
431
– –
ATR icon
93
AptarGroup
ATR
$8.54B
$58K 0.09%
421
– –
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$4.78B
$58K 0.09%
367
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$56K 0.09%
250
– –
MTD icon
96
Mettler-Toledo International
MTD
$27.9B
$56K 0.09%
49
– –
TRU icon
97
TransUnion
TRU
$15.4B
$55K 0.09%
555
– –
CDW icon
98
CDW
CDW
$18.6B
$54K 0.08%
410
– –
GLW icon
99
Corning
GLW
$116B
$52K 0.08%
1,444
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$52K 0.08%
222
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Dougherty Wealth Advisers held 156 positions worth $63.7M, up 120% from $29M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dougherty Wealth Advisers deployed $28.8M of net new capital in Q4 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $10.4K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $6.85M increase.
  • Dougherty Wealth Advisers's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $10.4K.
  • Dougherty Wealth Advisers fully exited Novartis in Q4 2020, selling an estimated $53K.
  • Dougherty Wealth Advisers's ten largest holdings make up 73% of its $63.7M portfolio in Q4 2020.
  • Dougherty Wealth Advisers opened 5 new positions and closed 10 in Q4 2020.
  • Dougherty Wealth Advisers's portfolio value rose 120% quarter-over-quarter to $63.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.