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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
-6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$5.3M
Cap. Flow
-$697K
Cap. Flow %
-1.05%
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$295K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K
3
BLK icon
Blackrock
BLK
+$129K
4
HON icon
Honeywell
HON
+$128K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$73K 0.11%
410
– –
MTD icon
77
Mettler-Toledo International
MTD
$28.1B
$67K 0.1%
49
– –
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67K 0.1%
2,002
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.2B
$66K 0.1%
250
– –
BR icon
80
Broadridge
BR
$18.4B
$63K 0.1%
403
– –
GGG icon
81
Graco
GGG
$13.2B
$61K 0.09%
877
– –
FAF icon
82
First American
FAF
$7.98B
$58K 0.09%
894
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$58K 0.09%
222
– –
WFC icon
84
Wells Fargo
WFC
$254B
$58K 0.09%
1,189
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$54K 0.08%
1,201
– –
GLW icon
86
Corning
GLW
$107B
$53K 0.08%
1,444
– –
FWONK icon
87
Liberty Media Series C
FWONK
$25.5B
$51K 0.08%
760
– –
ATR icon
88
AptarGroup
ATR
$8.69B
$49K 0.07%
421
– –
LBRDA icon
89
Liberty Broadband Class A
LBRDA
$4.89B
$48K 0.07%
367
– –
LSTR icon
90
Landstar System
LSTR
$6.04B
$48K 0.07%
321
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48K 0.07%
800
– –
COLM icon
92
Columbia Sportswear
COLM
$3.25B
$47K 0.07%
518
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$46K 0.07%
622
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$46K 0.07%
223
– –
MKL icon
95
Markel Group
MKL
$25.2B
$46K 0.07%
31
– –
TGT icon
96
Target
TGT
$66.3B
$42K 0.06%
200
– –
MRK icon
97
Merck
MRK
$322B
$41K 0.06%
500
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$41K 0.06%
250
– –
LHX icon
99
L3Harris
LHX
$55.4B
$40K 0.06%
162
– –
WEX icon
100
WEX
WEX
$6.42B
$38K 0.06%
214
– –
2 3
4
5 6

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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Dougherty Wealth Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Dougherty Wealth Advisers held 139 positions worth $66.3M, down 7.4% from $71.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers's Q1 2022 filing shows 2 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K. The largest sale was Invesco QQQ Trust, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $463K increase.
  • Dougherty Wealth Advisers's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $799K.
  • Dougherty Wealth Advisers fully exited Honeywell in Q1 2022, selling an estimated $128K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $66.3M portfolio in Q1 2022.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q1 2022.
  • Dougherty Wealth Advisers's portfolio value fell 7.4% quarter-over-quarter to $66.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.