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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
+7.81%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$1.42M
Cap. Flow
-$3.53M
Cap. Flow %
-5.22%
Top 10 Hldgs %
72.25%
Holding
141
New
7
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$419K
2
INTC icon
Intel
INTC
+$58.7K
3
KO icon
Coca-Cola
KO
+$21.8K
4
XOM icon
ExxonMobil
XOM
+$16.1K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$191K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K
5
VUG icon
Vanguard Growth ETF
VUG
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$44K 0.07%
252
– –
FTV icon
102
Fortive
FTV
$19.2B
$43K 0.06%
820
– –
WEX icon
103
WEX
WEX
$6.17B
$41K 0.06%
214
– –
MRK icon
104
Merck
MRK
$323B
$39K 0.06%
500
-24
-5% -$1.78K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$39K 0.06%
250
– –
MKL icon
106
Markel Group
MKL
$25.2B
$37K 0.05%
31
-32
-51% -$38.4K
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36K 0.05%
400
– –
FWONK icon
108
Liberty Media Series C
FWONK
$24.6B
$35K 0.05%
760
– –
LHX icon
109
L3Harris
LHX
$56.5B
$35K 0.05%
162
– –
BABA icon
110
Alibaba
BABA
$276B
$34K 0.05%
151
– –
WPC icon
111
W.P. Carey
WPC
$17B
$30K 0.04%
408
– –
DFE icon
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$29K 0.04%
400
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$8.26B
$29K 0.04%
150
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.04%
800
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$25K 0.04%
301
-3
-1% -$241
JBHT icon
116
JB Hunt Transport Services
JBHT
$26.4B
$25K 0.04%
155
-276
-64% -$46.6K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$22K 0.03%
135
– –
KO icon
118
Coca-Cola
KO
$362B
$22K 0.03%
+400
New +$21.8K
COST icon
119
Costco
COST
$422B
$21K 0.03%
52
– –
CRBN icon
120
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$17K 0.03%
105
-3
-3% -$491
XOM icon
121
ExxonMobil
XOM
$642B
$17K 0.03%
+270
New +$16.1K
FWONA icon
122
Liberty Media Series A
FWONA
$22.6B
$16K 0.02%
383
– –
KMI icon
123
Kinder Morgan
KMI
$70.6B
$15K 0.02%
800
– –
ABT icon
124
Abbott
ABT
$182B
$12K 0.02%
100
– –
IXN icon
125
iShares Global Tech ETF
IXN
$8.27B
$11K 0.02%
204
– –
2 3 4
5
6

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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Dougherty Wealth Advisers held 141 positions worth $67.7M, up 2.1% from $66.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.53M in Q2 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Bridgewater Bancshares worth $404K.

  • Dougherty Wealth Advisers's largest Q2 2021 buy was Bridgewater Bancshares: 25,000 shares worth $404K.
  • Dougherty Wealth Advisers added most to Intel in Q2 2021, an estimated $58.7K increase.
  • Dougherty Wealth Advisers's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • Dougherty Wealth Advisers fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $1K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.7M portfolio in Q2 2021.
  • Dougherty Wealth Advisers opened 7 new positions and closed 3 in Q2 2021.
  • Dougherty Wealth Advisers's portfolio value rose 2.1% quarter-over-quarter to $67.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.