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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
+6.3%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$10.3M
Cap. Flow
+$7.63M
Cap. Flow %
12.53%
Top 10 Hldgs %
74.36%
Holding
141
New
3
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$677K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$668K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.09K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.49K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$17B
$31.3K 0.05%
408
– –
TGT icon
102
Target
TGT
$66.3B
$29.8K 0.05%
200
– –
LBRDA icon
103
Liberty Broadband Class A
LBRDA
$4.89B
$27.8K 0.05%
367
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$30.4B
$27.8K 0.05%
341
-37
-10% -$3.09K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$27.4K 0.04%
800
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$956B
$27.1K 0.04%
77
– –
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.9B
$27K 0.04%
155
– –
KO icon
108
Coca-Cola
KO
$383B
$25.4K 0.04%
400
– –
COST icon
109
Costco
COST
$432B
$23.7K 0.04%
52
– –
WFC icon
110
Wells Fargo
WFC
$254B
$22.1K 0.04%
535
-429
-45% -$19K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$21.2K 0.03%
125
– –
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$20K 0.03%
1,143
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$19.7K 0.03%
274
– –
FWONA icon
114
Liberty Media Series A
FWONA
$23.4B
$19.6K 0.03%
383
– –
XOM icon
115
ExxonMobil
XOM
$650B
$14.9K 0.02%
135
– –
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.7K 0.02%
400
– –
CRBN icon
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$14.5K 0.02%
105
– –
KMI icon
118
Kinder Morgan
KMI
$70.9B
$14.5K 0.02%
800
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.45K 0.02%
256
– –
IXN icon
120
iShares Global Tech ETF
IXN
$7.87B
$9.14K 0.02%
204
– –
VIS icon
121
Vanguard Industrials ETF
VIS
$7.94B
$9.13K 0.02%
50
– –
GE icon
122
GE Aerospace
GE
$364B
$7.79K 0.01%
149
– –
HD icon
123
Home Depot
HD
$337B
$1.9K ﹤0.01%
6
– –
CIGI icon
124
Colliers International
CIGI
$5.17B
$1.84K ﹤0.01%
20
+10
+100% +$928
VIXY icon
125
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.14K ﹤0.01%
5
-9
-64% -$2.49K
2 3 4
5
6

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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Dougherty Wealth Advisers held 141 positions worth $60.9M, up 20% from $50.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dougherty Wealth Advisers deployed $7.63M of net new capital in Q4 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.73M increase.
  • Dougherty Wealth Advisers's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $19K.
  • Dougherty Wealth Advisers fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3K.
  • Dougherty Wealth Advisers's ten largest holdings make up 74% of its $60.9M portfolio in Q4 2022.
  • Dougherty Wealth Advisers opened 3 new positions and closed 9 in Q4 2022.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $60.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2022, filed 19 Jan 2023.