We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$13.5M
Cap. Flow
+$17.4M
Cap. Flow %
20.11%
Top 10 Hldgs %
82.25%
Holding
128
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$25.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$12.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$96.8K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$95.2K
5
DHR icon
Danaher
DHR
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3%
3 Communication Services 2.63%
4 Industrials 1.79%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$25.5B
$45.8K 0.05%
735
-25
-3% -$1.72K
GLW icon
77
Corning
GLW
$107B
$44K 0.05%
1,444
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.2B
$42.9K 0.05%
175
– –
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.7B
$42.8K 0.05%
31
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41.6K 0.05%
800
– –
BLKB icon
81
Blackbaud
BLKB
$1.94B
$41.6K 0.05%
592
– –
WEX icon
82
WEX
WEX
$6.42B
$40.3K 0.05%
214
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$39.4K 0.05%
223
– –
MDT icon
84
Medtronic
MDT
$112B
$39.2K 0.05%
500
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8K 0.05%
250
– –
COLM icon
86
Columbia Sportswear
COLM
$3.25B
$38.4K 0.04%
518
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$151B
$37.8K 0.04%
706
– –
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37.4K 0.04%
1,471
-531
-27% -$12.6K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.3B
$37.2K 0.04%
498
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36.4K 0.04%
730
– –
BR icon
91
Broadridge
BR
$18.4B
$36K 0.04%
201
– –
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$4.89B
$33.4K 0.04%
367
– –
AMT icon
93
American Tower
AMT
$83.5B
$29.6K 0.03%
180
-45
-20% -$8.22K
COST icon
94
Costco
COST
$432B
$29.4K 0.03%
52
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$29.1K 0.03%
74
-3
-4% -$1.23K
LHX icon
96
L3Harris
LHX
$55.4B
$28.2K 0.03%
162
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$26.5K 0.03%
800
– –
ATR icon
98
AptarGroup
ATR
$8.69B
$26.4K 0.03%
211
– –
LLYVK icon
99
Liberty Live Group Series C
LLYVK
$9.54B
$24.6K 0.03%
+766
New +$25.4K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$24K 0.03%
295
– –
2 3
4
5 6

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Dougherty Wealth Advisers held 128 positions worth $86.4M, up 19% from $72.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dougherty Wealth Advisers deployed $17.4M of net new capital in Q3 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Live Group Series C: 766 shares worth $24.6K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $611K trimmed.

  • Dougherty Wealth Advisers's largest Q3 2023 buy was Liberty Live Group Series C: 766 shares worth $24.6K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $18.5M increase.
  • Dougherty Wealth Advisers's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $611K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $47.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 82% of its $86.4M portfolio in Q3 2023.
  • Dougherty Wealth Advisers opened 3 new positions and closed 2 in Q3 2023.
  • Dougherty Wealth Advisers's portfolio value rose 19% quarter-over-quarter to $86.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.