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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
+8.69%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$4.37M
Cap. Flow
-$1.19M
Cap. Flow %
-1.66%
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$371K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$260K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$138K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.1K
3
GE icon
GE Aerospace
GE
+$23.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
101
Blackbaud
BLKB
$1.94B
$47K 0.07%
592
– –
FTV icon
102
Fortive
FTV
$18.2B
$47K 0.07%
820
– –
FWONK icon
103
Liberty Media Series C
FWONK
$25.5B
$46K 0.06%
760
– –
TGT icon
104
Target
TGT
$66.3B
$46K 0.06%
200
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.06%
250
– –
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41K 0.06%
400
– –
DIS icon
107
Walt Disney
DIS
$171B
$39K 0.05%
252
– –
MKL icon
108
Markel Group
MKL
$25.2B
$38K 0.05%
31
– –
MRK icon
109
Merck
MRK
$322B
$38K 0.05%
500
– –
SPEU icon
110
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$36K 0.05%
840
– –
LHX icon
111
L3Harris
LHX
$55.4B
$35K 0.05%
162
– –
WPC icon
112
W.P. Carey
WPC
$16.6B
$33K 0.05%
408
– –
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.9B
$32K 0.04%
155
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31K 0.04%
800
-70
-8% -$2.75K
COST icon
115
Costco
COST
$432B
$30K 0.04%
52
– –
WEX icon
116
WEX
WEX
$6.42B
$30K 0.04%
214
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$25K 0.03%
274
-27
-9% -$2.43K
KO icon
118
Coca-Cola
KO
$383B
$24K 0.03%
400
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$23K 0.03%
135
– –
FNDB icon
120
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$22K 0.03%
1,143
– –
FWONA icon
121
Liberty Media Series A
FWONA
$23.4B
$22K 0.03%
383
– –
BABA icon
122
Alibaba
BABA
$276B
$18K 0.03%
151
– –
CRBN icon
123
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$18K 0.03%
105
– –
XOM icon
124
ExxonMobil
XOM
$650B
$17K 0.02%
270
– –
DFE icon
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$13K 0.02%
181
– –
2 3 4
5
6

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CF
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QC
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Dougherty Wealth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Dougherty Wealth Advisers held 149 positions worth $71.6M, up 6.5% from $67.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q4 2021 filing shows 11 increased, 8 reduced and 12 closed positions. The largest sale was Invesco QQQ Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2021, an estimated $371K increase.
  • Dougherty Wealth Advisers's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.36M.
  • Dougherty Wealth Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $17K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $71.6M portfolio in Q4 2021.
  • Dougherty Wealth Advisers opened 0 new positions and closed 12 in Q4 2021.
  • Dougherty Wealth Advisers's portfolio value rose 6.5% quarter-over-quarter to $71.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.