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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
+9.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$5.3M
Cap. Flow
+$681K
Cap. Flow %
1.03%
Top 10 Hldgs %
77.43%
Holding
135
New
4
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K
4
RIVN icon
Rivian
RIVN
+$33.8K
5
NEUE
NeueHealth
NEUE
+$12.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$184K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$6.04B
$57.6K 0.09%
321
– –
FWONK icon
77
Liberty Media Series C
FWONK
$25.5B
$55K 0.08%
760
– –
MRK icon
78
Merck
MRK
$322B
$53.2K 0.08%
500
– –
GLW icon
79
Corning
GLW
$107B
$50.9K 0.08%
1,444
– –
FAF icon
80
First American
FAF
$7.98B
$49.8K 0.08%
894
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$47.4K 0.07%
1,201
– –
COLM icon
82
Columbia Sportswear
COLM
$3.25B
$46.7K 0.07%
518
– –
AMT icon
83
American Tower
AMT
$83.5B
$46K 0.07%
225
-225
-50% -$47.2K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.2K 0.06%
800
– –
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41.3K 0.06%
2,002
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.2B
$41.2K 0.06%
175
-75
-30% -$17.3K
BLKB icon
87
Blackbaud
BLKB
$1.94B
$41K 0.06%
592
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$39.8K 0.06%
223
– –
WEX icon
89
WEX
WEX
$6.42B
$39.4K 0.06%
214
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$39K 0.06%
706
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.5K 0.06%
250
– –
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.3B
$36.7K 0.06%
498
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36.5K 0.06%
730
– –
ILMN icon
94
Illumina
ILMN
$29.5B
$34.6K 0.05%
153
-152
-50% -$31.1K
TGT icon
95
Target
TGT
$66.3B
$33.1K 0.05%
200
– –
LHX icon
96
L3Harris
LHX
$55.4B
$31.8K 0.05%
162
– –
WPC icon
97
W.P. Carey
WPC
$17B
$31K 0.05%
408
– –
RIVN icon
98
Rivian
RIVN
$23.6B
$31K 0.05%
+2,000
New +$33.8K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$30.4B
$30.3K 0.05%
341
– –
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$4.89B
$30.1K 0.05%
367
– –
2 3
4
5 6

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Dougherty Wealth Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Dougherty Wealth Advisers held 135 positions worth $66.2M, up 8.7% from $60.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dougherty Wealth Advisers's Q1 2023 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Rivian: 2,000 shares worth $31K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2023 buy was Rivian: 2,000 shares worth $31K.
  • Dougherty Wealth Advisers added most to Apple in Q1 2023, an estimated $1.93M increase.
  • Dougherty Wealth Advisers's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $624K.
  • Dougherty Wealth Advisers fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $129K.
  • Dougherty Wealth Advisers's ten largest holdings make up 77% of its $66.2M portfolio in Q1 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 3 in Q1 2023.
  • Dougherty Wealth Advisers's portfolio value rose 8.7% quarter-over-quarter to $66.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2023, filed 14 Apr 2023.