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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
+21.97%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.23M
Cap. Flow
-$2.57M
Cap. Flow %
-9.39%
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$428K
3
VUG icon
Vanguard Growth ETF
VUG
+$348K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
101
Liberty Broadband Class A
LBRDA
$4.81B
$45K 0.16%
367
– –
SEIC icon
102
SEI Investments
SEIC
$12.5B
$45K 0.16%
826
– –
FAF icon
103
First American
FAF
$8.1B
$43K 0.16%
894
– –
COLM icon
104
Columbia Sportswear
COLM
$3.21B
$42K 0.15%
518
– –
FTV icon
105
Fortive
FTV
$19B
$42K 0.15%
980
– –
GGG icon
106
Graco
GGG
$13.2B
$42K 0.15%
877
– –
CERN
107
DELISTED
Cerner Corp
CERN
$42K 0.15%
610
– –
PFE icon
108
Pfizer
PFE
$144B
$40K 0.15%
1,296
– –
MRK icon
109
Merck
MRK
$325B
$39K 0.14%
524
– –
MTD icon
110
Mettler-Toledo International
MTD
$28B
$39K 0.14%
49
– –
SPEU icon
111
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$39K 0.14%
1,250
– –
GLW icon
112
Corning
GLW
$108B
$37K 0.14%
1,444
– –
MET icon
113
MetLife
MET
$62.7B
$37K 0.14%
1,011
– –
TFC icon
114
Truist Financial
TFC
$64.9B
$37K 0.14%
987
– –
LSTR icon
115
Landstar System
LSTR
$6.19B
$36K 0.13%
321
– –
DISH
116
DELISTED
DISH Network Corp.
DISH
$36K 0.13%
1,035
– –
WEX icon
117
WEX
WEX
$6.46B
$35K 0.13%
214
– –
BLKB icon
118
Blackbaud
BLKB
$1.95B
$34K 0.12%
592
– –
BABA icon
119
Alibaba
BABA
$276B
$33K 0.12%
151
– –
USB icon
120
US Bancorp
USB
$99.4B
$33K 0.12%
905
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$33K 0.12%
800
– –
DIS icon
122
Walt Disney
DIS
$172B
$31K 0.11%
277
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$29K 0.11%
250
– –
AIG icon
124
American International
AIG
$42.9B
$27K 0.1%
874
– –
LHX icon
125
L3Harris
LHX
$55.4B
$27K 0.1%
162
– –
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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Dougherty Wealth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Dougherty Wealth Advisers held 168 positions worth $27.3M, up 8.9% from $25.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers withdrew a net $2.57M in Q2 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dougherty Wealth Advisers opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $4K.

  • Dougherty Wealth Advisers's largest Q2 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,070 shares worth $4K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q2 2020, an estimated $1.06M increase.
  • Dougherty Wealth Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Dougherty Wealth Advisers fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $884K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $27.3M portfolio in Q2 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q2 2020.
  • Dougherty Wealth Advisers's portfolio value rose 8.9% quarter-over-quarter to $27.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.