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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
-6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$5.3M
Cap. Flow
-$697K
Cap. Flow %
-1.05%
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$295K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K
3
BLK icon
Blackrock
BLK
+$129K
4
HON icon
Honeywell
HON
+$128K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
101
Blackbaud
BLKB
$1.94B
$35K 0.05%
592
– –
SPEU icon
102
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$33K 0.05%
840
– –
WPC icon
103
W.P. Carey
WPC
$17B
$32K 0.05%
408
– –
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32K 0.05%
400
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.9B
$31K 0.05%
155
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31K 0.05%
800
– –
COST icon
107
Costco
COST
$432B
$30K 0.05%
52
– –
KO icon
108
Coca-Cola
KO
$383B
$25K 0.04%
400
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$24K 0.04%
274
– –
FWONA icon
110
Liberty Media Series A
FWONA
$23.4B
$23K 0.03%
383
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$23K 0.03%
125
-10
-7% -$1.75K
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$22K 0.03%
1,143
– –
CRBN icon
113
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$17K 0.03%
105
– –
BABA icon
114
Alibaba
BABA
$276B
$16K 0.02%
151
– –
KMI icon
115
Kinder Morgan
KMI
$70.9B
$15K 0.02%
800
– –
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$12K 0.02%
181
– –
IXN icon
117
iShares Global Tech ETF
IXN
$7.87B
$12K 0.02%
204
– –
XOM icon
118
ExxonMobil
XOM
$650B
$11K 0.02%
135
-135
-50% -$10.5K
VIS icon
119
Vanguard Industrials ETF
VIS
$7.94B
$10K 0.02%
50
– –
GE icon
120
GE Aerospace
GE
$364B
$9K 0.01%
149
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6K 0.01%
35
– –
HD icon
122
Home Depot
HD
$337B
$2K ﹤0.01%
6
– –
OGN icon
123
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
50
– –
VIXY icon
124
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$2K ﹤0.01%
+6
New +$2.17K
CIGI icon
125
Colliers International
CIGI
$5.17B
$1K ﹤0.01%
10
– –
2 3 4
5
6

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ACG
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CF
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QC
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SPI
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MCM
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Dougherty Wealth Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Dougherty Wealth Advisers held 139 positions worth $66.3M, down 7.4% from $71.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers's Q1 2022 filing shows 2 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K. The largest sale was Invesco QQQ Trust, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $463K increase.
  • Dougherty Wealth Advisers's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $799K.
  • Dougherty Wealth Advisers fully exited Honeywell in Q1 2022, selling an estimated $128K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $66.3M portfolio in Q1 2022.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q1 2022.
  • Dougherty Wealth Advisers's portfolio value fell 7.4% quarter-over-quarter to $66.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.