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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
+6.3%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$10.3M
Cap. Flow
+$7.63M
Cap. Flow %
12.53%
Top 10 Hldgs %
74.36%
Holding
141
New
3
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$677K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$668K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.09K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.49K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$62.2K 0.1%
1,000
– –
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.89B
$61.1K 0.1%
801
– –
ILMN icon
78
Illumina
ILMN
$29.5B
$60.1K 0.1%
305
– –
GGG icon
79
Graco
GGG
$13.2B
$59K 0.1%
877
– –
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57.8K 0.1%
2,002
– –
MRK icon
81
Merck
MRK
$322B
$55.5K 0.09%
500
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.2B
$55.2K 0.09%
250
– –
BR icon
83
Broadridge
BR
$18.4B
$54.1K 0.09%
403
– –
LSTR icon
84
Landstar System
LSTR
$6.04B
$52.4K 0.09%
321
– –
FAF icon
85
First American
FAF
$7.98B
$46.8K 0.08%
894
– –
ATR icon
86
AptarGroup
ATR
$8.69B
$46.3K 0.08%
421
– –
GLW icon
87
Corning
GLW
$107B
$46.1K 0.08%
1,444
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$45.5K 0.07%
1,201
– –
COLM icon
89
Columbia Sportswear
COLM
$3.25B
$45.4K 0.07%
518
– –
FWONK icon
90
Liberty Media Series C
FWONK
$25.5B
$43.9K 0.07%
760
– –
MKL icon
91
Markel Group
MKL
$25.2B
$40.8K 0.07%
31
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.8K 0.07%
800
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$38.9K 0.06%
223
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.06%
250
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$151B
$36.5K 0.06%
706
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.3K 0.06%
730
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.3B
$35.2K 0.06%
498
– –
WEX icon
98
WEX
WEX
$6.42B
$35K 0.06%
214
– –
BLKB icon
99
Blackbaud
BLKB
$1.94B
$34.8K 0.06%
592
– –
LHX icon
100
L3Harris
LHX
$55.4B
$33.7K 0.06%
162
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Dougherty Wealth Advisers held 141 positions worth $60.9M, up 20% from $50.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dougherty Wealth Advisers deployed $7.63M of net new capital in Q4 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.73M increase.
  • Dougherty Wealth Advisers's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $19K.
  • Dougherty Wealth Advisers fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3K.
  • Dougherty Wealth Advisers's ten largest holdings make up 74% of its $60.9M portfolio in Q4 2022.
  • Dougherty Wealth Advisers opened 3 new positions and closed 9 in Q4 2022.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $60.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2022, filed 19 Jan 2023.