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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
-16.79%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$12.7M
Cap. Flow
-$1.73M
Cap. Flow %
-3.23%
Top 10 Hldgs %
75.41%
Holding
133
New
5
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.41M
2
VTV icon
Vanguard Value ETF
VTV
+$127K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$110K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.4K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.16M
2
ASML icon
ASML
ASML
+$108K
3
TT icon
Trane Technologies
TT
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$27K 0.05%
+77
New +$29K
COST icon
102
Costco
COST
$422B
$25K 0.05%
52
– –
KO icon
103
Coca-Cola
KO
$362B
$25K 0.05%
400
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25K 0.05%
800
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$26.4B
$24K 0.04%
155
– –
FWONA icon
106
Liberty Media Series A
FWONA
$22.6B
$21K 0.04%
383
– –
GLD icon
107
SPDR Gold Trust
GLD
$132B
$21K 0.04%
125
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$20K 0.04%
274
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$20K 0.04%
+145
New +$21.6K
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$19K 0.04%
1,143
– –
CRBN icon
111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$14K 0.03%
105
– –
KMI icon
112
Kinder Morgan
KMI
$70.6B
$13K 0.02%
800
– –
XOM icon
113
ExxonMobil
XOM
$642B
$12K 0.02%
135
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10K 0.02%
118
-89,584
-100% -$8.16M
IXN icon
115
iShares Global Tech ETF
IXN
$8.27B
$9K 0.02%
204
– –
VIS icon
116
Vanguard Industrials ETF
VIS
$8.26B
$8K 0.01%
50
– –
GE icon
117
GE Aerospace
GE
$375B
$6K 0.01%
149
– –
HD icon
118
Home Depot
HD
$335B
$2K ﹤0.01%
6
– –
OGN icon
119
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
50
– –
BITO icon
120
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
+75
New +$1.51K
CIGI icon
121
Colliers International
CIGI
$5.21B
$1K ﹤0.01%
10
– –
QLD icon
122
ProShares Ultra QQQ
QLD
$12.5B
$1K ﹤0.01%
60
+30
+100% +$783
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1K ﹤0.01%
+7
New +$824
VIXY icon
124
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1K ﹤0.01%
2
-4
-67% -$1.46K
VZ icon
125
Verizon
VZ
$198B
$1K ﹤0.01%
25
– –
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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RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Dougherty Wealth Advisers held 133 positions worth $53.6M, down 19% from $66.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.73M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was ASML, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in iShares Short Maturity Bond ETF worth $31K.

  • Dougherty Wealth Advisers's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 625 shares worth $31K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q2 2022, an estimated $6.41M increase.
  • Dougherty Wealth Advisers's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.16M.
  • Dougherty Wealth Advisers fully exited ASML in Q2 2022, selling an estimated $108K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $53.6M portfolio in Q2 2022.
  • Dougherty Wealth Advisers opened 5 new positions and closed 7 in Q2 2022.
  • Dougherty Wealth Advisers's portfolio value fell 19% quarter-over-quarter to $53.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2022, filed 19 Jul 2022.