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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
+8.06%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$6.69M
Cap. Flow
+$1.53M
Cap. Flow %
2.09%
Top 10 Hldgs %
78.01%
Holding
133
New
1
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$133K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$82.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
VUG icon
Vanguard Growth ETF
VUG
+$158K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.6K
5
MDT icon
Medtronic
MDT
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$24.8K 0.03%
295
– –
FWONA icon
102
Liberty Media Series A
FWONA
$23.3B
$24.8K 0.03%
383
– –
ATR icon
103
AptarGroup
ATR
$8.74B
$24.4K 0.03%
211
– –
KO icon
104
Coca-Cola
KO
$378B
$24.1K 0.03%
400
– –
WFC icon
105
Wells Fargo
WFC
$263B
$22.8K 0.03%
535
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$22.3K 0.03%
125
– –
MKL icon
107
Markel Group
MKL
$25.6B
$22.1K 0.03%
16
– –
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$21.6K 0.03%
1,143
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.6B
$18.4K 0.03%
75
-200
-73% -$48.7K
CRBN icon
110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$16.7K 0.02%
107
– –
XOM icon
111
ExxonMobil
XOM
$636B
$14.5K 0.02%
135
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$26B
$13.9K 0.02%
77
– –
IXN icon
113
iShares Global Tech ETF
IXN
$8.11B
$12.7K 0.02%
204
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.5K 0.02%
118
– –
GE icon
115
GE Aerospace
GE
$375B
$10.2K 0.01%
117
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$9.65K 0.01%
256
– –
GEHC icon
117
GE HealthCare
GEHC
$28.7B
$2.52K ﹤0.01%
31
– –
CIGI icon
118
Colliers International
CIGI
$5.3B
$1.96K ﹤0.01%
20
– –
BITO icon
119
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.27K ﹤0.01%
75
– –
QLD icon
120
ProShares Ultra QQQ
QLD
$12.3B
$966 ﹤0.01%
30
-30
-50% -$812
VZ icon
121
Verizon
VZ
$202B
$930 ﹤0.01%
25
– –
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$721 ﹤0.01%
7
– –
BCSF icon
123
Bain Capital Specialty
BCSF
$830M
$676 ﹤0.01%
50
– –
WAB icon
124
Wabtec
WAB
$51.2B
$439 ﹤0.01%
4
– –
VIXY icon
125
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$349 ﹤0.01%
4
– –
2 3 4
5
6

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CF
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QC
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RMC
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MCM
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Dougherty Wealth Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Dougherty Wealth Advisers held 133 positions worth $72.9M, up 10% from $66.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dougherty Wealth Advisers's Q2 2023 filing shows 1 new, 6 increased, 13 reduced and 8 closed positions. Its largest new stake was First Citizens BancShares: 31 shares worth $39.8K. The largest sale was Apple, an estimated $334K.

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

  • Dougherty Wealth Advisers's largest Q2 2023 buy was First Citizens BancShares: 31 shares worth $39.8K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q2 2023, an estimated $2.16M increase.
  • Dougherty Wealth Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $334K.
  • Dougherty Wealth Advisers fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $116K.
  • Dougherty Wealth Advisers's ten largest holdings make up 78% of its $72.9M portfolio in Q2 2023.
  • Dougherty Wealth Advisers opened 1 new position and closed 8 in Q2 2023.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $72.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.