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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
+8.06%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$6.69M
Cap. Flow
+$1.53M
Cap. Flow %
2.09%
Top 10 Hldgs %
78.01%
Holding
133
New
1
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$133K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$82.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
VUG icon
Vanguard Growth ETF
VUG
+$158K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.6K
5
MDT icon
Medtronic
MDT
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
76
First American
FAF
$7.79B
$51K 0.07%
894
– –
GLW icon
77
Corning
GLW
$123B
$50.6K 0.07%
1,444
– –
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48.3K 0.07%
2,002
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$47.5K 0.07%
1,201
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$44.5K 0.06%
175
– –
MDT icon
81
Medtronic
MDT
$108B
$44K 0.06%
500
-600
-55% -$51.7K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$44K 0.06%
800
– –
AMT icon
83
American Tower
AMT
$77.7B
$43.6K 0.06%
225
– –
BLKB icon
84
Blackbaud
BLKB
$1.59B
$42.1K 0.06%
592
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$41.8K 0.06%
223
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.6K 0.06%
250
– –
COLM icon
87
Columbia Sportswear
COLM
$3.25B
$40K 0.05%
518
– –
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.3B
$39.8K 0.05%
+31
New +$35.9K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$39.6K 0.05%
706
– –
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.3B
$39K 0.05%
498
– –
WEX icon
91
WEX
WEX
$6.07B
$39K 0.05%
214
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.2K 0.05%
730
– –
BR icon
93
Broadridge
BR
$17.7B
$33.3K 0.05%
201
– –
LHX icon
94
L3Harris
LHX
$56.5B
$31.7K 0.04%
162
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$31.4K 0.04%
77
– –
LBRDA icon
96
Liberty Broadband Class A
LBRDA
$4.42B
$29.3K 0.04%
367
– –
COST icon
97
Costco
COST
$422B
$28K 0.04%
52
– –
ILMN icon
98
Illumina
ILMN
$28.7B
$27.9K 0.04%
153
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$27K 0.04%
800
– –
TGT icon
100
Target
TGT
$63.7B
$26.4K 0.04%
200
– –
2 3
4
5 6

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Dougherty Wealth Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Dougherty Wealth Advisers held 133 positions worth $72.9M, up 10% from $66.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dougherty Wealth Advisers's Q2 2023 filing shows 1 new, 6 increased, 13 reduced and 8 closed positions. Its largest new stake was First Citizens BancShares: 31 shares worth $39.8K. The largest sale was Apple, an estimated $334K.

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

  • Dougherty Wealth Advisers's largest Q2 2023 buy was First Citizens BancShares: 31 shares worth $39.8K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q2 2023, an estimated $2.16M increase.
  • Dougherty Wealth Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $334K.
  • Dougherty Wealth Advisers fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $116K.
  • Dougherty Wealth Advisers's ten largest holdings make up 78% of its $72.9M portfolio in Q2 2023.
  • Dougherty Wealth Advisers opened 1 new position and closed 8 in Q2 2023.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $72.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.