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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
-16.79%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$12.7M
Cap. Flow
-$1.73M
Cap. Flow %
-3.23%
Top 10 Hldgs %
75.41%
Holding
133
New
5
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.41M
2
VTV icon
Vanguard Value ETF
VTV
+$127K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$110K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.4K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.16M
2
ASML icon
ASML
ASML
+$108K
3
TT icon
Trane Technologies
TT
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.7B
$55K 0.1%
305
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$54K 0.1%
250
– –
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$53K 0.1%
2,002
– –
GGG icon
79
Graco
GGG
$13B
$52K 0.1%
877
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$48K 0.09%
1,201
– –
FAF icon
81
First American
FAF
$7.79B
$47K 0.09%
894
– –
FWONK icon
82
Liberty Media Series C
FWONK
$24.6B
$47K 0.09%
760
– –
LSTR icon
83
Landstar System
LSTR
$6.5B
$47K 0.09%
321
– –
WFC icon
84
Wells Fargo
WFC
$264B
$47K 0.09%
1,189
– –
GLW icon
85
Corning
GLW
$123B
$46K 0.09%
1,444
– –
MRK icon
86
Merck
MRK
$323B
$46K 0.09%
500
– –
ATR icon
87
AptarGroup
ATR
$8.51B
$43K 0.08%
421
– –
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$4.42B
$42K 0.08%
367
– –
MKL icon
89
Markel Group
MKL
$25.2B
$40K 0.07%
31
– –
LHX icon
90
L3Harris
LHX
$56.5B
$39K 0.07%
162
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$39K 0.07%
800
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$38K 0.07%
223
– –
COLM icon
93
Columbia Sportswear
COLM
$3.25B
$37K 0.07%
518
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$36K 0.07%
250
– –
BLKB icon
95
Blackbaud
BLKB
$1.59B
$34K 0.06%
592
– –
WEX icon
96
WEX
WEX
$6.17B
$33K 0.06%
214
– –
WPC icon
97
W.P. Carey
WPC
$17B
$33K 0.06%
408
– –
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.82B
$31K 0.06%
+625
New +$30.9K
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29K 0.05%
400
– –
TGT icon
100
Target
TGT
$63.7B
$28K 0.05%
200
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dougherty Wealth Advisers held 133 positions worth $53.6M, down 19% from $66.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.73M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was ASML, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in iShares Short Maturity Bond ETF worth $31K.

  • Dougherty Wealth Advisers's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 625 shares worth $31K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q2 2022, an estimated $6.41M increase.
  • Dougherty Wealth Advisers's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.16M.
  • Dougherty Wealth Advisers fully exited ASML in Q2 2022, selling an estimated $108K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $53.6M portfolio in Q2 2022.
  • Dougherty Wealth Advisers opened 5 new positions and closed 7 in Q2 2022.
  • Dougherty Wealth Advisers's portfolio value fell 19% quarter-over-quarter to $53.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2022, filed 19 Jul 2022.