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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
-0.46%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$513K
Cap. Flow
-$72.1K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.88%
Holding
152
New
14
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$103K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4K
3
GE icon
GE Aerospace
GE
+$23.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3K
5
BAC icon
Bank of America
BAC
+$20.1K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$43K 0.06%
252
– –
BLKB icon
102
Blackbaud
BLKB
$1.94B
$42K 0.06%
592
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$123B
$40K 0.06%
222
– –
FWONK icon
104
Liberty Media Series C
FWONK
$25.5B
$38K 0.06%
760
– –
MRK icon
105
Merck
MRK
$322B
$38K 0.06%
500
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.06%
250
– –
WEX icon
107
WEX
WEX
$6.42B
$38K 0.06%
214
– –
MKL icon
108
Markel Group
MKL
$25.2B
$37K 0.06%
31
– –
LHX icon
109
L3Harris
LHX
$55.4B
$36K 0.05%
162
– –
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K 0.05%
400
– –
SPEU icon
111
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$34K 0.05%
840
-410
-33% -$17.5K
GE icon
112
GE Aerospace
GE
$364B
$33K 0.05%
522
+372
+248% +$23.9K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$33K 0.05%
870
+70
+9% +$2.62K
WPC icon
114
W.P. Carey
WPC
$16.6B
$29K 0.04%
408
– –
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.9B
$26K 0.04%
155
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$25K 0.04%
301
– –
COST icon
117
Costco
COST
$432B
$23K 0.03%
52
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$23K 0.03%
+295
New +$23.6K
BABA icon
119
Alibaba
BABA
$276B
$22K 0.03%
151
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$22K 0.03%
135
– –
KO icon
121
Coca-Cola
KO
$383B
$21K 0.03%
400
– –
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$20K 0.03%
+1,143
New +$20.8K
CRBN icon
123
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$17K 0.03%
105
– –
FWONA icon
124
Liberty Media Series A
FWONA
$23.4B
$17K 0.03%
383
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17K 0.03%
+235
New +$17.9K
3 4
5
6 7

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QC
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RMC
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MCM
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Dougherty Wealth Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Dougherty Wealth Advisers held 152 positions worth $67.2M, down 0.76% from $67.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q3 2021 filing shows 14 new, 5 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Value ETF: 740 shares worth $100K. The largest sale was Invesco QQQ Trust, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q3 2021 buy was Vanguard Value ETF: 740 shares worth $100K.
  • Dougherty Wealth Advisers added most to GE Aerospace in Q3 2021, an estimated $23.9K increase.
  • Dougherty Wealth Advisers's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Abbott in Q3 2021, selling an estimated $12K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.2M portfolio in Q3 2021.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2021.
  • Dougherty Wealth Advisers's portfolio value fell 0.76% quarter-over-quarter to $67.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.