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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
-5.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$3.04M
Cap. Flow
+$119K
Cap. Flow %
0.24%
Top 10 Hldgs %
75.56%
Holding
141
New
14
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$126K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$38.5K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
101
WEX
WEX
$6.42B
$27K 0.05%
214
– –
BLKB icon
102
Blackbaud
BLKB
$1.94B
$26K 0.05%
592
– –
COST icon
103
Costco
COST
$432B
$25K 0.05%
52
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$956B
$25K 0.05%
77
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.9B
$24K 0.05%
155
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$24K 0.05%
800
– –
KO icon
107
Coca-Cola
KO
$383B
$22K 0.04%
400
– –
FWONA icon
108
Liberty Media Series A
FWONA
$23.4B
$19K 0.04%
383
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$19K 0.04%
125
– –
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K 0.04%
400
– –
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$18K 0.04%
274
– –
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$18K 0.04%
1,143
– –
CRBN icon
113
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$13K 0.03%
105
– –
KMI icon
114
Kinder Morgan
KMI
$70.9B
$13K 0.03%
800
– –
XOM icon
115
ExxonMobil
XOM
$650B
$12K 0.02%
135
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9K 0.02%
118
– –
IXN icon
117
iShares Global Tech ETF
IXN
$7.87B
$9K 0.02%
204
– –
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9K 0.02%
+256
New +$10.7K
VIS icon
119
Vanguard Industrials ETF
VIS
$7.94B
$8K 0.02%
50
– –
GE icon
120
GE Aerospace
GE
$364B
$6K 0.01%
149
– –
VIXY icon
121
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$5K 0.01%
14
+12
+600% +$3.65K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K 0.01%
+133
New +$3.38K
HD icon
123
Home Depot
HD
$337B
$2K ﹤0.01%
6
– –
BITO icon
124
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1K ﹤0.01%
75
– –
CCRN
125
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+40
New +$1.03K
2 3 4
5
6

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Dougherty Wealth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Dougherty Wealth Advisers held 141 positions worth $50.6M, down 5.7% from $53.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dougherty Wealth Advisers's Q3 2022 filing shows 14 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 430 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $140K.

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

  • Dougherty Wealth Advisers's largest Q3 2022 buy was Berkshire Hathaway Class B: 430 shares worth $115K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q3 2022, an estimated $126K increase.
  • Dougherty Wealth Advisers's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $140K.
  • Dougherty Wealth Advisers fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $31K.
  • Dougherty Wealth Advisers's ten largest holdings make up 76% of its $50.6M portfolio in Q3 2022.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2022.
  • Dougherty Wealth Advisers's portfolio value fell 5.7% quarter-over-quarter to $50.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.