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
+2.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.42M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
82.78%
Holding
112
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1K
2
LRCX icon
Lam Research
LRCX
+$19.2K
3
AMZN icon
Amazon
AMZN
+$17.5K
4
MSFT icon
Microsoft
MSFT
+$16K
5
V icon
Visa
V
+$15.3K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$567K
2
VTV icon
Vanguard Value ETF
VTV
+$322K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.8K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
76
First American
FAF
$7.79B
$48.2K 0.04%
894
– –
INTC icon
77
Intel
INTC
$462B
$46.8K 0.04%
1,510
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$45.6K 0.04%
250
– –
BLKB icon
79
Blackbaud
BLKB
$1.59B
$45.1K 0.04%
592
– –
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$4.44B
$43.9K 0.04%
801
– –
COLM icon
81
Columbia Sportswear
COLM
$3.25B
$41K 0.04%
518
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$40.6K 0.04%
674
-16
-2% -$966
MDT icon
83
Medtronic
MDT
$108B
$39.4K 0.03%
500
– –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.3B
$38.9K 0.03%
441
-57
-11% -$5.02K
WEX icon
85
WEX
WEX
$6.07B
$37.9K 0.03%
214
– –
LHX icon
86
L3Harris
LHX
$56.5B
$36.4K 0.03%
162
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
$36K 0.03%
177
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.4K 0.03%
588
-142
-19% -$8.34K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.9K 0.03%
800
– –
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.6K 0.03%
1,471
– –
LLYVK icon
91
Liberty Live Group Series C
LLYVK
$9.41B
$29.3K 0.03%
766
– –
GLD icon
92
SPDR Gold Trust
GLD
$132B
$26.9K 0.02%
125
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$26.8K 0.02%
258
-11
-4% -$1.1K
FWONA icon
94
Liberty Media Series A
FWONA
$22.6B
$23.6K 0.02%
367
– –
LRCX icon
95
Lam Research
LRCX
$365B
$21.3K 0.02%
+200
New +$19.2K
LBRDA icon
96
Liberty Broadband Class A
LBRDA
$4.42B
$20K 0.02%
367
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$19.9K 0.02%
75
– –
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$19.2K 0.02%
105
-1
-0.9% -$179
WFC icon
99
Wells Fargo
WFC
$264B
$17.8K 0.02%
299
– –
LLYVA icon
100
Liberty Live Group Series A
LLYVA
$9.09B
$14.3K 0.01%
382
– –
1 2 3
4
5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Dougherty Wealth Advisers held 112 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Dougherty Wealth Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2024 buy was Lam Research: 200 shares worth $21.3K.
  • Dougherty Wealth Advisers added most to Alphabet (Google) Class C in Q2 2024, an estimated $55.1K increase.
  • Dougherty Wealth Advisers's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $567K.
  • Dougherty Wealth Advisers fully exited Target in Q2 2024, selling an estimated $35.4K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $114M portfolio in Q2 2024.
  • Dougherty Wealth Advisers opened 2 new positions and closed 2 in Q2 2024.
  • Dougherty Wealth Advisers's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.