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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
+7.67%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.17M
Cap. Flow
-$3.68M
Cap. Flow %
-3.25%
Top 10 Hldgs %
82.52%
Holding
129
New
1
Increased
4
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.5K
5
CVX icon
Chevron
CVX
+$3.02K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$702K
3
MSFT icon
Microsoft
MSFT
+$385K
4
AAPL icon
Apple
AAPL
+$321K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$7.87B
$15.3K 0.01%
204
– –
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10.1K 0.01%
256
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.61K 0.01%
66
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$6.22K 0.01%
14
-425
-97% -$182K
CVX icon
105
Chevron
CVX
$382B
$3.15K ﹤0.01%
+20
New +$3.02K
CIGI icon
106
Colliers International
CIGI
$5.17B
$2.44K ﹤0.01%
20
– –
BITO icon
107
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.42K ﹤0.01%
75
– –
BATRK icon
108
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.21K ﹤0.01%
31
– –
BCSF icon
109
Bain Capital Specialty
BCSF
$821M
$784 ﹤0.01%
50
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$662 ﹤0.01%
7
– –
AMT icon
111
American Tower
AMT
$83.5B
– –
-180
Closed -$38.9K
ATR icon
112
AptarGroup
ATR
$8.69B
– –
-211
Closed -$26.1K
BKNG icon
113
Booking.com
BKNG
$156B
– –
-600
Closed -$85.5K
BR icon
114
Broadridge
BR
$18.4B
– –
-201
Closed -$41.4K
COST icon
115
Costco
COST
$432B
– –
-52
Closed -$34.3K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-36,955
Closed -$1.49M
FCNCA icon
117
First Citizens BancShares
FCNCA
$24.7B
– –
-31
Closed -$44K
GE icon
118
GE Aerospace
GE
$364B
– –
-117
Closed -$11.9K
GEHC icon
119
GE HealthCare
GEHC
$32.5B
– –
-31
Closed -$2.4K
ILMN icon
120
Illumina
ILMN
$29.5B
– –
-123
Closed -$16.7K
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.9B
– –
-77
Closed -$15.4K
KO icon
122
Coca-Cola
KO
$383B
– –
-400
Closed -$23.6K
MKL icon
123
Markel Group
MKL
$25.2B
– –
-16
Closed -$22.7K
QLD icon
124
ProShares Ultra QQQ
QLD
$11.7B
– –
-8
Closed -$304
VLTO icon
125
Veralto
VLTO
$24.1B
– –
-330
Closed -$27.1K
2 3 4
5
6

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Dougherty Wealth Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Dougherty Wealth Advisers held 129 positions worth $113M, up 3.8% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.68M in Q1 2024, closing 19 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Chevron worth $3.15K.

  • Dougherty Wealth Advisers's largest Q1 2024 buy was Chevron: 20 shares worth $3.15K.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.47M increase.
  • Dougherty Wealth Advisers's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $702K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.49M.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $113M portfolio in Q1 2024.
  • Dougherty Wealth Advisers opened 1 new position and closed 19 in Q1 2024.
  • Dougherty Wealth Advisers's portfolio value rose 3.8% quarter-over-quarter to $113M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.