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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
+8.69%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$4.37M
Cap. Flow
-$1.19M
Cap. Flow %
-1.66%
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$371K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$260K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$138K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.1K
3
GE icon
GE Aerospace
GE
+$23.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$70.6B
$95K 0.13%
807
– –
PKG icon
77
Packaging Corp of America
PKG
$22.2B
$95K 0.13%
696
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.5B
$93K 0.13%
350
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$92K 0.13%
374
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$87K 0.12%
1,000
– –
CDW icon
81
CDW
CDW
$18.9B
$84K 0.12%
410
– –
MTD icon
82
Mettler-Toledo International
MTD
$28.1B
$83K 0.12%
49
– –
CCI icon
83
Crown Castle
CCI
$34.6B
$82K 0.11%
394
– –
ECL icon
84
Ecolab
ECL
$79.8B
$79K 0.11%
337
– –
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75K 0.1%
2,002
– –
BR icon
86
Broadridge
BR
$18.4B
$74K 0.1%
403
– –
GGG icon
87
Graco
GGG
$13.2B
$71K 0.1%
877
– –
FAF icon
88
First American
FAF
$7.98B
$70K 0.1%
894
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.2B
$69K 0.1%
250
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$59K 0.08%
1,201
– –
LBRDA icon
91
Liberty Broadband Class A
LBRDA
$4.89B
$59K 0.08%
367
– –
LSTR icon
92
Landstar System
LSTR
$6.03B
$58K 0.08%
321
– –
WFC icon
93
Wells Fargo
WFC
$254B
$57K 0.08%
1,189
-123
-9% -$6.06K
GLW icon
94
Corning
GLW
$107B
$54K 0.08%
1,444
– –
ATR icon
95
AptarGroup
ATR
$8.69B
$52K 0.07%
421
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$51K 0.07%
800
– –
COLM icon
97
Columbia Sportswear
COLM
$3.25B
$50K 0.07%
518
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$50K 0.07%
223
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$49K 0.07%
622
+327
+111% +$25.9K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$49K 0.07%
222
– –
2 3
4
5 6

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Dougherty Wealth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Dougherty Wealth Advisers held 149 positions worth $71.6M, up 6.5% from $67.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q4 2021 filing shows 11 increased, 8 reduced and 12 closed positions. The largest sale was Invesco QQQ Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2021, an estimated $371K increase.
  • Dougherty Wealth Advisers's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.36M.
  • Dougherty Wealth Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $17K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $71.6M portfolio in Q4 2021.
  • Dougherty Wealth Advisers opened 0 new positions and closed 12 in Q4 2021.
  • Dougherty Wealth Advisers's portfolio value rose 6.5% quarter-over-quarter to $71.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.