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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
+7.81%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$1.42M
Cap. Flow
-$3.53M
Cap. Flow %
-5.22%
Top 10 Hldgs %
72.25%
Holding
141
New
7
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$419K
2
INTC icon
Intel
INTC
+$58.7K
3
KO icon
Coca-Cola
KO
+$21.8K
4
XOM icon
ExxonMobil
XOM
+$16.1K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$191K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K
5
VUG icon
Vanguard Growth ETF
VUG
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.4B
$94K 0.14%
628
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$86K 0.13%
350
– –
CCI icon
78
Crown Castle
CCI
$32.4B
$77K 0.11%
394
– –
ADP icon
79
Automatic Data Processing
ADP
$102B
$74K 0.11%
374
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$74K 0.11%
1,000
– –
CDW icon
81
CDW
CDW
$17.6B
$72K 0.11%
410
– –
ECL icon
82
Ecolab
ECL
$76.4B
$69K 0.1%
337
– –
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$69K 0.1%
2,002
– –
MTD icon
84
Mettler-Toledo International
MTD
$27B
$68K 0.1%
49
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$66K 0.1%
1,201
– –
GGG icon
86
Graco
GGG
$13B
$66K 0.1%
877
– –
BR icon
87
Broadridge
BR
$17.7B
$65K 0.1%
403
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$64K 0.09%
250
– –
WFC icon
89
Wells Fargo
WFC
$264B
$63K 0.09%
1,387
– –
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$4.42B
$62K 0.09%
367
– –
ATR icon
91
AptarGroup
ATR
$8.51B
$59K 0.09%
421
– –
GLW icon
92
Corning
GLW
$123B
$59K 0.09%
1,444
– –
FAF icon
93
First American
FAF
$7.79B
$56K 0.08%
894
– –
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$52K 0.08%
1,250
– –
COLM icon
95
Columbia Sportswear
COLM
$3.25B
$51K 0.08%
518
– –
LSTR icon
96
Landstar System
LSTR
$6.5B
$51K 0.08%
321
– –
TGT icon
97
Target
TGT
$63.7B
$48K 0.07%
200
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$47K 0.07%
800
– –
BLKB icon
99
Blackbaud
BLKB
$1.59B
$45K 0.07%
592
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$45K 0.07%
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 Q2 2021 Portfolio in Review

As of Q2 2021, Dougherty Wealth Advisers held 141 positions worth $67.7M, up 2.1% from $66.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.53M in Q2 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Bridgewater Bancshares worth $404K.

  • Dougherty Wealth Advisers's largest Q2 2021 buy was Bridgewater Bancshares: 25,000 shares worth $404K.
  • Dougherty Wealth Advisers added most to Intel in Q2 2021, an estimated $58.7K increase.
  • Dougherty Wealth Advisers's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • Dougherty Wealth Advisers fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $1K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.7M portfolio in Q2 2021.
  • Dougherty Wealth Advisers opened 7 new positions and closed 3 in Q2 2021.
  • Dougherty Wealth Advisers's portfolio value rose 2.1% quarter-over-quarter to $67.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.