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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
-20.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$7.61M
Cap. Flow
-$429K
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$87.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.8K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$44.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$122K
2
CB icon
Chubb
CB
+$103K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.5B
$40K 0.16%
431
-144
-25% -$15K
PFE icon
102
Pfizer
PFE
$143B
$40K 0.16%
1,296
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40K 0.16%
1,000
– –
CTSH icon
104
Cognizant
CTSH
$24.9B
$39K 0.16%
837
– –
LBRDA icon
105
Liberty Broadband Class A
LBRDA
$4.89B
$39K 0.16%
367
– –
BR icon
106
Broadridge
BR
$17.8B
$38K 0.15%
403
– –
FAF icon
107
First American
FAF
$7.66B
$38K 0.15%
894
– –
MRK icon
108
Merck
MRK
$322B
$38K 0.15%
524
– –
SEIC icon
109
SEI Investments
SEIC
$12.4B
$38K 0.15%
826
-257
-24% -$15.3K
CERN
110
DELISTED
Cerner Corp
CERN
$38K 0.15%
610
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.6B
$37K 0.15%
250
– –
COLM icon
112
Columbia Sportswear
COLM
$3.04B
$36K 0.14%
518
– –
FTV icon
113
Fortive
FTV
$17.9B
$34K 0.14%
980
– –
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$34K 0.14%
49
– –
SPEU icon
115
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$34K 0.14%
1,250
– –
BLKB icon
116
Blackbaud
BLKB
$1.94B
$33K 0.13%
592
– –
LSTR icon
117
Landstar System
LSTR
$5.93B
$31K 0.12%
321
– –
MET icon
118
MetLife
MET
$61.9B
$31K 0.12%
1,011
– –
USB icon
119
US Bancorp
USB
$98.2B
$31K 0.12%
905
– –
GLW icon
120
Corning
GLW
$119B
$30K 0.12%
1,444
– –
TFC icon
121
Truist Financial
TFC
$63.3B
$30K 0.12%
987
– –
BABA icon
122
Alibaba
BABA
$293B
$29K 0.12%
151
– –
LHX icon
123
L3Harris
LHX
$51.6B
$29K 0.12%
162
– –
DIS icon
124
Walt Disney
DIS
$167B
$27K 0.11%
277
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$26K 0.1%
250
– –
3 4
5
6 7

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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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BWA
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Dougherty Wealth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Dougherty Wealth Advisers held 180 positions worth $25.1M, down 23% from $32.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers's Q1 2020 filing shows 1 new, 7 increased, 10 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 8 shares worth $1K. The largest sale was Vanguard Total International Stock ETF, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q1 2020 buy was Invesco QQQ Trust: 8 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $87.9K increase.
  • Dougherty Wealth Advisers's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Chubb in Q1 2020, selling an estimated $103K.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $25.1M portfolio in Q1 2020.
  • Dougherty Wealth Advisers opened 1 new position and closed 14 in Q1 2020.
  • Dougherty Wealth Advisers's portfolio value fell 23% quarter-over-quarter to $25.1M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.