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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
+7.67%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.17M
Cap. Flow
-$3.68M
Cap. Flow %
-3.25%
Top 10 Hldgs %
82.52%
Holding
129
New
1
Increased
4
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.5K
5
CVX icon
Chevron
CVX
+$3.02K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$702K
3
MSFT icon
Microsoft
MSFT
+$385K
4
AAPL icon
Apple
AAPL
+$321K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50K 0.04%
800
– –
FWONK icon
77
Liberty Media Series C
FWONK
$25.5B
$48.2K 0.04%
735
– –
GLW icon
78
Corning
GLW
$107B
$47.6K 0.04%
1,444
– –
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.89B
$45.8K 0.04%
801
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.7K 0.04%
250
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.3B
$45K 0.04%
498
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.3K 0.04%
730
– –
BLKB icon
83
Blackbaud
BLKB
$1.94B
$43.9K 0.04%
592
– –
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$43.7K 0.04%
1,471
– –
MDT icon
85
Medtronic
MDT
$112B
$43.6K 0.04%
500
– –
COLM icon
86
Columbia Sportswear
COLM
$3.25B
$42.1K 0.04%
518
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$151B
$41.6K 0.04%
690
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$37.3K 0.03%
177
-46
-21% -$9.18K
TGT icon
89
Target
TGT
$66.3B
$35.4K 0.03%
200
– –
LHX icon
90
L3Harris
LHX
$55.4B
$34.5K 0.03%
162
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$33.7K 0.03%
800
– –
LLYVK icon
92
Liberty Live Group Series C
LLYVK
$9.54B
$33.6K 0.03%
766
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$27.1K 0.02%
269
-26
-9% -$2.49K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$25.7K 0.02%
125
– –
FWONA icon
95
Liberty Media Series A
FWONA
$23.4B
$21.6K 0.02%
367
– –
LBRDA icon
96
Liberty Broadband Class A
LBRDA
$4.89B
$21K 0.02%
367
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.5B
$20.3K 0.02%
75
– –
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$19K 0.02%
106
-1
-0.9% -$171
WFC icon
99
Wells Fargo
WFC
$254B
$17.3K 0.02%
299
– –
LLYVA icon
100
Liberty Live Group Series A
LLYVA
$9.21B
$16.2K 0.01%
382
– –
2 3
4
5 6

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QC
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RMC
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MCM
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Dougherty Wealth Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Dougherty Wealth Advisers held 129 positions worth $113M, up 3.8% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.68M in Q1 2024, closing 19 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Chevron worth $3.15K.

  • Dougherty Wealth Advisers's largest Q1 2024 buy was Chevron: 20 shares worth $3.15K.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.47M increase.
  • Dougherty Wealth Advisers's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $702K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.49M.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $113M portfolio in Q1 2024.
  • Dougherty Wealth Advisers opened 1 new position and closed 19 in Q1 2024.
  • Dougherty Wealth Advisers's portfolio value rose 3.8% quarter-over-quarter to $113M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.