We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.5M
Cap. Flow
+$11.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
79.54%
Holding
130
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
3
VTV icon
Vanguard Value ETF
VTV
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K
4
AAPL icon
Apple
AAPL
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
101
Liberty Live Group Series C
LLYVK
$9.54B
$28.6K 0.03%
766
– –
TGT icon
102
Target
TGT
$66.3B
$28.5K 0.03%
200
– –
VLTO icon
103
Veralto
VLTO
$24.3B
$27.1K 0.02%
+330
New +$24.6K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$26.9K 0.02%
295
– –
ATR icon
105
AptarGroup
ATR
$8.69B
$26.1K 0.02%
211
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$23.9K 0.02%
125
– –
KO icon
107
Coca-Cola
KO
$383B
$23.6K 0.02%
400
– –
MKL icon
108
Markel Group
MKL
$25.2B
$22.7K 0.02%
16
– –
FWONA icon
109
Liberty Media Series A
FWONA
$23.4B
$21.3K 0.02%
367
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.5B
$18.8K 0.02%
75
– –
CRBN icon
111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$17.7K 0.02%
107
– –
ILMN icon
112
Illumina
ILMN
$29.5B
$16.7K 0.02%
123
– –
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.9B
$15.4K 0.01%
77
– –
WFC icon
114
Wells Fargo
WFC
$254B
$14.7K 0.01%
299
-236
-44% -$10.2K
LLYVA icon
115
Liberty Live Group Series A
LLYVA
$9.21B
$14K 0.01%
382
– –
IXN icon
116
iShares Global Tech ETF
IXN
$7.87B
$13.9K 0.01%
204
– –
XOM icon
117
ExxonMobil
XOM
$650B
$13.5K 0.01%
135
– –
GE icon
118
GE Aerospace
GE
$364B
$11.9K 0.01%
117
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10.3K 0.01%
256
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.95K 0.01%
66
-52
-44% -$5.1K
CIGI icon
121
Colliers International
CIGI
$5.17B
$2.53K ﹤0.01%
20
– –
GEHC icon
122
GE HealthCare
GEHC
$32.7B
$2.4K ﹤0.01%
31
– –
BITO icon
123
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.54K ﹤0.01%
75
-60
-44% -$1.09K
BATRK icon
124
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.23K ﹤0.01%
31
– –
BCSF icon
125
Bain Capital Specialty
BCSF
$821M
$754 ﹤0.01%
50
– –
2 3 4
5
6

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Dougherty Wealth Advisers held 130 positions worth $109M, up 26% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dougherty Wealth Advisers deployed $11.6M of net new capital in Q4 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.26M trimmed.

  • Dougherty Wealth Advisers's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2023, an estimated $4.31M increase.
  • Dougherty Wealth Advisers's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Dougherty Wealth Advisers fully exited Verizon in Q4 2023, selling an estimated $885.
  • Dougherty Wealth Advisers's ten largest holdings make up 80% of its $109M portfolio in Q4 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 2 in Q4 2023.
  • Dougherty Wealth Advisers's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2023, filed 22 Jan 2024.