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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
+9.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$5.3M
Cap. Flow
+$681K
Cap. Flow %
1.03%
Top 10 Hldgs %
77.43%
Holding
135
New
4
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K
4
RIVN icon
Rivian
RIVN
+$33.8K
5
NEUE
NeueHealth
NEUE
+$12.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$184K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.9B
$29.5K 0.04%
201
-202
-50% -$28.9K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$29K 0.04%
77
– –
COST icon
103
Costco
COST
$423B
$25.8K 0.04%
52
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$25.7K 0.04%
800
– –
ATR icon
105
AptarGroup
ATR
$8.54B
$24.9K 0.04%
211
-210
-50% -$23.9K
KO icon
106
Coca-Cola
KO
$381B
$24.8K 0.04%
400
– –
FWONA icon
107
Liberty Media Series A
FWONA
$23.1B
$24.8K 0.04%
383
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$23K 0.03%
295
+21
+8% +$1.59K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$22.9K 0.03%
125
– –
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$20.6K 0.03%
1,143
– –
MKL icon
111
Markel Group
MKL
$23.6B
$20.4K 0.03%
16
-15
-48% -$19.9K
WFC icon
112
Wells Fargo
WFC
$258B
$20K 0.03%
535
– –
CRBN icon
113
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$15.8K 0.02%
107
+2
+2% +$290
XOM icon
114
ExxonMobil
XOM
$651B
$14.8K 0.02%
135
– –
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2K 0.02%
400
– –
KMI icon
116
Kinder Morgan
KMI
$70.5B
$14K 0.02%
800
– –
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.3B
$13.5K 0.02%
77
-78
-50% -$14.2K
IXN icon
118
iShares Global Tech ETF
IXN
$8.34B
$11.1K 0.02%
204
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.7K 0.02%
118
-7,025
-98% -$624K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$9.57K 0.01%
256
– –
GE icon
121
GE Aerospace
GE
$368B
$8.89K 0.01%
117
-32
-21% -$2.14K
NEUE
122
DELISTED
NeueHealth
NEUE
$4.41K 0.01%
+250
New +$12.9K
GEHC icon
123
GE HealthCare
GEHC
$31.6B
$2.54K ﹤0.01%
+31
New +$2.21K
CIGI icon
124
Colliers International
CIGI
$5.08B
$2.11K ﹤0.01%
20
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.52K ﹤0.01%
+20
New +$1.66K
2 3 4
5
6

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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
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Dougherty Wealth Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Dougherty Wealth Advisers held 135 positions worth $66.2M, up 8.7% from $60.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dougherty Wealth Advisers's Q1 2023 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Rivian: 2,000 shares worth $31K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2023 buy was Rivian: 2,000 shares worth $31K.
  • Dougherty Wealth Advisers added most to Apple in Q1 2023, an estimated $1.93M increase.
  • Dougherty Wealth Advisers's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $624K.
  • Dougherty Wealth Advisers fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $129K.
  • Dougherty Wealth Advisers's ten largest holdings make up 77% of its $66.2M portfolio in Q1 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 3 in Q1 2023.
  • Dougherty Wealth Advisers's portfolio value rose 8.7% quarter-over-quarter to $66.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2023, filed 14 Apr 2023.