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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
+11.88%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.5M
Cap. Flow
+$11.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
79.54%
Holding
130
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K
4
AAPL icon
Apple
AAPL
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$59.4K 0.05%
49
– –
FAF icon
77
First American
FAF
$7.98B
$57.6K 0.05%
894
– –
MRK icon
78
Merck
MRK
$322B
$54.5K 0.05%
500
– –
BLKB icon
79
Blackbaud
BLKB
$1.94B
$51.3K 0.05%
592
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.2B
$47.9K 0.04%
175
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46.5K 0.04%
800
– –
FWONK icon
82
Liberty Media Series C
FWONK
$25.5B
$46.4K 0.04%
735
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$44.8K 0.04%
223
– –
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.7B
$44K 0.04%
31
– –
GLW icon
85
Corning
GLW
$107B
$44K 0.04%
1,444
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.6K 0.04%
250
– –
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.3K 0.04%
1,471
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.3B
$42K 0.04%
498
– –
WEX icon
89
WEX
WEX
$6.42B
$41.6K 0.04%
214
– –
BR icon
90
Broadridge
BR
$18.4B
$41.4K 0.04%
201
– –
COLM icon
91
Columbia Sportswear
COLM
$3.25B
$41.2K 0.04%
518
– –
MDT icon
92
Medtronic
MDT
$112B
$41.2K 0.04%
500
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.5K 0.04%
730
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$151B
$40K 0.04%
690
-16
-2% -$874
AMT icon
95
American Tower
AMT
$83.5B
$38.9K 0.04%
180
– –
COST icon
96
Costco
COST
$432B
$34.3K 0.03%
52
– –
LHX icon
97
L3Harris
LHX
$55.4B
$34.1K 0.03%
162
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$32.3K 0.03%
74
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30.1K 0.03%
800
– –
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$4.89B
$29.6K 0.03%
367
– –
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 2023 Portfolio in Review

As of Q4 2023, Dougherty Wealth Advisers held 130 positions worth $109M, up 26% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dougherty Wealth Advisers deployed $11.6M of net new capital in Q4 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.26M trimmed.

  • Dougherty Wealth Advisers's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $4.31M increase.
  • Dougherty Wealth Advisers's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Dougherty Wealth Advisers fully exited Verizon in Q4 2023, selling an estimated $885.
  • Dougherty Wealth Advisers's ten largest holdings make up 80% of its $109M portfolio in Q4 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 2 in Q4 2023.
  • Dougherty Wealth Advisers's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2023, filed 22 Jan 2024.