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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
-3.99%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$13.5M
Cap. Flow
+$17.4M
Cap. Flow %
20.11%
Top 10 Hldgs %
82.25%
Holding
128
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$25.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$12.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$96.8K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$95.2K
5
DHR icon
Danaher
DHR
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3%
3 Communication Services 2.63%
4 Industrials 1.79%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$25.2B
$23.6K 0.03%
16
– –
KO icon
102
Coca-Cola
KO
$383B
$22.4K 0.03%
400
– –
TGT icon
103
Target
TGT
$66.3B
$22.1K 0.03%
200
– –
WFC icon
104
Wells Fargo
WFC
$254B
$21.9K 0.03%
535
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$21.4K 0.02%
125
– –
FWONA icon
106
Liberty Media Series A
FWONA
$23.4B
$20.8K 0.02%
367
-16
-4% -$975
VHT icon
107
Vanguard Health Care ETF
VHT
$18.5B
$17.6K 0.02%
75
– –
ILMN icon
108
Illumina
ILMN
$29.5B
$16.5K 0.02%
123
-30
-20% -$4.93K
CRBN icon
109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$16.1K 0.02%
107
– –
XOM icon
110
ExxonMobil
XOM
$650B
$15.9K 0.02%
135
– –
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.9B
$14.5K 0.02%
77
– –
LLYVA icon
112
Liberty Live Group Series A
LLYVA
$9.21B
$12.2K 0.01%
+382
New +$12.5K
IXN icon
113
iShares Global Tech ETF
IXN
$7.87B
$11.8K 0.01%
204
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$11.1K 0.01%
118
– –
GE icon
115
GE Aerospace
GE
$364B
$10.3K 0.01%
117
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.72K 0.01%
256
– –
GEHC icon
117
GE HealthCare
GEHC
$32.5B
$2.11K ﹤0.01%
31
– –
CIGI icon
118
Colliers International
CIGI
$5.17B
$1.91K ﹤0.01%
20
– –
BITO icon
119
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.86K ﹤0.01%
135
+60
+80% +$879
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.11K ﹤0.01%
+31
New +$1.17K
VZ icon
121
Verizon
VZ
$197B
$810 ﹤0.01%
25
– –
BCSF icon
122
Bain Capital Specialty
BCSF
$821M
$766 ﹤0.01%
50
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$621 ﹤0.01%
7
– –
QLD icon
124
ProShares Ultra QQQ
QLD
$11.7B
$475 ﹤0.01%
16
-14
-47% -$449
WAB icon
125
Wabtec
WAB
$49.3B
$425 ﹤0.01%
4
– –
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
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Dougherty Wealth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Dougherty Wealth Advisers held 128 positions worth $86.4M, up 19% from $72.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dougherty Wealth Advisers deployed $17.4M of net new capital in Q3 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Live Group Series C: 766 shares worth $24.6K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $611K trimmed.

  • Dougherty Wealth Advisers's largest Q3 2023 buy was Liberty Live Group Series C: 766 shares worth $24.6K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $18.5M increase.
  • Dougherty Wealth Advisers's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $611K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $47.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 82% of its $86.4M portfolio in Q3 2023.
  • Dougherty Wealth Advisers opened 3 new positions and closed 2 in Q3 2023.
  • Dougherty Wealth Advisers's portfolio value rose 19% quarter-over-quarter to $86.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.