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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
+7.33%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
Cap. Flow
+$3.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
83.4%
Holding
113
New
3
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$702K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$546K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.2K
2
INTC icon
Intel
INTC
+$46.8K
3
ACN icon
Accenture
ACN
+$43.1K
4
AAPL icon
Apple
AAPL
+$37.1K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$56.8K 0.05%
500
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52.8K 0.04%
800
– –
BLKB icon
78
Blackbaud
BLKB
$1.94B
$50.1K 0.04%
592
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.5K 0.04%
250
– –
MDT icon
80
Medtronic
MDT
$112B
$45K 0.04%
500
– –
WEX icon
81
WEX
WEX
$6.42B
$44.9K 0.04%
214
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$151B
$43.6K 0.03%
674
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$43.6K 0.03%
401
+143
+55% +$15K
COLM icon
84
Columbia Sportswear
COLM
$3.25B
$43.1K 0.03%
518
– –
LLYVK icon
85
Liberty Live Group Series C
LLYVK
$9.54B
$39.3K 0.03%
766
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$39.1K 0.03%
177
– –
LHX icon
87
L3Harris
LHX
$55.4B
$38.5K 0.03%
162
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$36.3K 0.03%
800
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.3B
$35.3K 0.03%
370
-71
-16% -$6.53K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.2K 0.02%
500
-88
-15% -$5.31K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$30.4K 0.02%
125
– –
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$4.89B
$28.2K 0.02%
367
– –
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$27.5K 0.02%
140
+35
+33% +$6.56K
FWONA icon
94
Liberty Media Series A
FWONA
$23.4B
$26.3K 0.02%
367
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.5B
$21.2K 0.02%
75
– –
LLYVA icon
96
Liberty Live Group Series A
LLYVA
$9.21B
$18.9K 0.02%
382
– –
WFC icon
97
Wells Fargo
WFC
$254B
$16.9K 0.01%
299
– –
LRCX icon
98
Lam Research
LRCX
$316B
$16.3K 0.01%
200
– –
BITO icon
99
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$11K 0.01%
575
+500
+667% +$9.97K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.74K 0.01%
218
-38
-15% -$1.6K
1 2 3
4
5

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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
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Dougherty Wealth Advisers held 113 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers's Q3 2024 filing shows 3 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was SiriusXM: 3,694 shares worth $87.4K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $65.2K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q3 2024 buy was SiriusXM: 3,694 shares worth $87.4K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Dougherty Wealth Advisers's biggest Q3 2024 reduction was Accenture, cutting an estimated $43.1K.
  • Dougherty Wealth Advisers fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $65.2K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $126M portfolio in Q3 2024.
  • Dougherty Wealth Advisers opened 3 new positions and closed 4 in Q3 2024.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2024, filed 30 Oct 2024.