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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
+0.74%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.14M
Cap. Flow
+$2.65M
Cap. Flow %
2.05%
Top 10 Hldgs %
80.96%
Holding
113
New
4
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$860K
4
VTV icon
Vanguard Value ETF
VTV
+$591K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$57.5K 0.04%
47
– –
SHW icon
77
Sherwin-Williams
SHW
$84.8B
$57.4K 0.04%
169
– –
FAF icon
78
First American
FAF
$7.98B
$55.8K 0.04%
894
– –
LSTR icon
79
Landstar System
LSTR
$6.03B
$55.2K 0.04%
321
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$52.8K 0.04%
800
– –
LLYVK icon
81
Liberty Live Group Series C
LLYVK
$9.54B
$52.1K 0.04%
766
– –
MRK icon
82
Merck
MRK
$322B
$49.7K 0.04%
500
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$49K 0.04%
250
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$44.2K 0.03%
401
– –
BLKB icon
85
Blackbaud
BLKB
$1.94B
$43.8K 0.03%
592
– –
COLM icon
86
Columbia Sportswear
COLM
$3.25B
$43.5K 0.03%
518
– –
MDT icon
87
Medtronic
MDT
$112B
$39.9K 0.03%
500
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$151B
$39.7K 0.03%
674
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$39.2K 0.03%
177
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$38.7K 0.03%
800
– –
WEX icon
91
WEX
WEX
$6.42B
$37.5K 0.03%
214
– –
LHX icon
92
L3Harris
LHX
$55.4B
$34.1K 0.03%
162
– –
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.3B
$32.7K 0.03%
353
-17
-5% -$1.64K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.2K 0.02%
500
– –
FWONA icon
95
Liberty Media Series A
FWONA
$23.4B
$30.8K 0.02%
367
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$30.3K 0.02%
125
– –
LBRDA icon
97
Liberty Broadband Class A
LBRDA
$4.89B
$27.3K 0.02%
367
– –
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$27.1K 0.02%
140
– –
LLYVA icon
99
Liberty Live Group Series A
LLYVA
$9.21B
$25.4K 0.02%
382
– –
BITO icon
100
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$19.5K 0.02%
855
+280
+49% +$6.22K
1 2 3
4
5

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QC
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RMC
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MCM
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Dougherty Wealth Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Dougherty Wealth Advisers held 113 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dougherty Wealth Advisers's Q4 2024 filing shows 4 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 7,722 shares worth $2.23M. The largest sale was Vanguard Growth ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q4 2024 buy was iShares S&P 100 ETF: 7,722 shares worth $2.23M.
  • Dougherty Wealth Advisers added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $2.19M increase.
  • Dougherty Wealth Advisers's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $5.5M.
  • Dougherty Wealth Advisers fully exited Wells Fargo in Q4 2024, selling an estimated $16.9K.
  • Dougherty Wealth Advisers's ten largest holdings make up 81% of its $129M portfolio in Q4 2024.
  • Dougherty Wealth Advisers opened 4 new positions and closed 4 in Q4 2024.
  • Dougherty Wealth Advisers's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.