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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
+14.87%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$34.7M
Cap. Flow
+$28.8M
Cap. Flow %
45.25%
Top 10 Hldgs %
72.98%
Holding
156
New
5
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.14M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.73M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$53K
2
USB icon
US Bancorp
USB
+$32K
3
DISH
DISH Network Corp.
DISH
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$48K 0.08%
610
– –
SPEU icon
102
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$47K 0.07%
1,250
– –
DIS icon
103
Walt Disney
DIS
$167B
$46K 0.07%
252
– –
FAF icon
104
First American
FAF
$7.71B
$46K 0.07%
894
– –
COLM icon
105
Columbia Sportswear
COLM
$3.21B
$45K 0.07%
518
– –
CSL icon
106
Carlisle Companies
CSL
$15B
$45K 0.07%
289
– –
PFE icon
107
Pfizer
PFE
$142B
$45K 0.07%
1,230
-66
-5% -$2.42K
FTV icon
108
Fortive
FTV
$17.7B
$44K 0.07%
820
-160
-16% -$8.23K
WEX icon
109
WEX
WEX
$6.35B
$44K 0.07%
214
– –
LSTR icon
110
Landstar System
LSTR
$5.75B
$43K 0.07%
321
– –
WFC icon
111
Wells Fargo
WFC
$258B
$42K 0.07%
1,387
-400
-22% -$10.4K
MRK icon
112
Merck
MRK
$321B
$41K 0.06%
524
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41K 0.06%
800
– –
BABA icon
114
Alibaba
BABA
$279B
$35K 0.06%
151
– –
TGT icon
115
Target
TGT
$65.6B
$35K 0.06%
200
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$35K 0.06%
250
– –
BLKB icon
117
Blackbaud
BLKB
$1.84B
$34K 0.05%
592
– –
FWONK icon
118
Liberty Media Series C
FWONK
$25.1B
$31K 0.05%
760
– –
LHX icon
119
L3Harris
LHX
$50.7B
$31K 0.05%
162
– –
WPC icon
120
W.P. Carey
WPC
$16.9B
$28K 0.04%
408
– –
WEN icon
121
Wendy's
WEN
$1.4B
$27K 0.04%
1,236
– –
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27K 0.04%
400
– –
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$26K 0.04%
400
– –
VIS icon
124
Vanguard Industrials ETF
VIS
$8.04B
$25K 0.04%
150
– –
GLD icon
125
SPDR Gold Trust
GLD
$133B
$24K 0.04%
135
– –
3 4
5
6 7

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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Dougherty Wealth Advisers held 156 positions worth $63.7M, up 120% from $29M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dougherty Wealth Advisers deployed $28.8M of net new capital in Q4 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $10.4K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $6.85M increase.
  • Dougherty Wealth Advisers's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $10.4K.
  • Dougherty Wealth Advisers fully exited Novartis in Q4 2020, selling an estimated $53K.
  • Dougherty Wealth Advisers's ten largest holdings make up 73% of its $63.7M portfolio in Q4 2020.
  • Dougherty Wealth Advisers opened 5 new positions and closed 10 in Q4 2020.
  • Dougherty Wealth Advisers's portfolio value rose 120% quarter-over-quarter to $63.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.