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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
-5.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$3.04M
Cap. Flow
+$119K
Cap. Flow %
0.24%
Top 10 Hldgs %
75.56%
Holding
141
New
14
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$126K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$38.5K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K 0.11%
2,002
– –
GGG icon
77
Graco
GGG
$13.2B
$53K 0.1%
877
– –
MTD icon
78
Mettler-Toledo International
MTD
$28.1B
$53K 0.1%
49
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.2B
$52K 0.1%
250
– –
LSTR icon
80
Landstar System
LSTR
$6.03B
$46K 0.09%
321
– –
FWONK icon
81
Liberty Media Series C
FWONK
$25.5B
$43K 0.09%
760
– –
MRK icon
82
Merck
MRK
$322B
$43K 0.09%
500
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42K 0.08%
1,201
– –
GLW icon
84
Corning
GLW
$107B
$42K 0.08%
1,444
– –
FAF icon
85
First American
FAF
$7.98B
$41K 0.08%
894
– –
ATR icon
86
AptarGroup
ATR
$8.69B
$40K 0.08%
421
– –
WFC icon
87
Wells Fargo
WFC
$254B
$39K 0.08%
964
-225
-19% -$9.67K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$38K 0.08%
800
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$37K 0.07%
223
– –
COLM icon
90
Columbia Sportswear
COLM
$3.25B
$35K 0.07%
518
– –
LHX icon
91
L3Harris
LHX
$55.4B
$34K 0.07%
162
– –
MKL icon
92
Markel Group
MKL
$25.2B
$34K 0.07%
31
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.07%
250
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32K 0.06%
+730
New +$35.3K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$151B
$32K 0.06%
706
-2,745
-80% -$140K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
$31K 0.06%
+498
New +$34.4K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$30.4B
$30K 0.06%
+378
New +$34K
TGT icon
98
Target
TGT
$66.3B
$30K 0.06%
200
– –
WPC icon
99
W.P. Carey
WPC
$16.6B
$28K 0.06%
408
– –
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$4.89B
$27K 0.05%
367
– –
2 3
4
5 6

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Dougherty Wealth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Dougherty Wealth Advisers held 141 positions worth $50.6M, down 5.7% from $53.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dougherty Wealth Advisers's Q3 2022 filing shows 14 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 430 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $140K.

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

  • Dougherty Wealth Advisers's largest Q3 2022 buy was Berkshire Hathaway Class B: 430 shares worth $115K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q3 2022, an estimated $126K increase.
  • Dougherty Wealth Advisers's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $140K.
  • Dougherty Wealth Advisers fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $31K.
  • Dougherty Wealth Advisers's ten largest holdings make up 76% of its $50.6M portfolio in Q3 2022.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2022.
  • Dougherty Wealth Advisers's portfolio value fell 5.7% quarter-over-quarter to $50.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.