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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
+1.65%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$4.99M
Cap. Flow
-$5.22M
Cap. Flow %
-17.16%
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
3
VUG icon
Vanguard Growth ETF
VUG
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.7K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
3
CHRD icon
Chord Energy
CHRD
+$370K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
126
Liberty Broadband Class A
LBRDA
$4.42B
$38K 0.13%
367
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$38K 0.13%
222
– –
DIS icon
128
Walt Disney
DIS
$168B
$36K 0.12%
277
-600
-68% -$83K
LSTR icon
129
Landstar System
LSTR
$6.5B
$36K 0.12%
321
– –
WPC icon
130
W.P. Carey
WPC
$17B
$36K 0.12%
+408
New +$34.8K
MTD icon
131
Mettler-Toledo International
MTD
$27B
$35K 0.12%
49
– –
DISH
132
DELISTED
DISH Network Corp.
DISH
$35K 0.12%
1,035
– –
LHX icon
133
L3Harris
LHX
$56.5B
$34K 0.11%
162
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$34K 0.11%
800
-452
-36% -$18.9K
FWONK icon
135
Liberty Media Series C
FWONK
$24.6B
$31K 0.1%
760
– –
VLO icon
136
Valero Energy
VLO
$90.5B
$31K 0.1%
362
-44
-11% -$3.56K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.1%
250
– –
VIS icon
138
Vanguard Industrials ETF
VIS
$8.26B
$29K 0.1%
200
– –
DCI icon
139
Donaldson
DCI
$10.8B
$27K 0.09%
517
-1,000
-66% -$49.5K
IDA icon
140
Idacorp
IDA
$8.2B
$26K 0.09%
232
– –
BABA icon
141
Alibaba
BABA
$276B
$25K 0.08%
151
– –
WEN icon
142
Wendy's
WEN
$1.39B
$25K 0.08%
1,236
– –
PEP icon
143
PepsiCo
PEP
$191B
$23K 0.08%
165
– –
DFE icon
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$22K 0.07%
400
– –
SAP icon
145
SAP
SAP
$200B
$22K 0.07%
183
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22K 0.07%
800
– –
RELX icon
147
RELX
RELX
$62.3B
$21K 0.07%
869
– –
TGT icon
148
Target
TGT
$63.7B
$21K 0.07%
200
-500
-71% -$47.6K
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K 0.07%
400
– –
WABC icon
150
Westamerica Bancorp
WABC
$1.38B
$20K 0.07%
315
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q3 2019, Dougherty Wealth Advisers held 264 positions worth $30.4M, down 14% from $35.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers withdrew a net $5.22M in Q3 2019, closing 81 positions and reducing 47 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers opened a new position in W.P. Carey worth $36K.

  • Dougherty Wealth Advisers's largest Q3 2019 buy was W.P. Carey: 408 shares worth $36K.
  • Dougherty Wealth Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $341K increase.
  • Dougherty Wealth Advisers's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q3 2019, selling an estimated $1.1M.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $30.4M portfolio in Q3 2019.
  • Dougherty Wealth Advisers opened 13 new positions and closed 81 in Q3 2019.
  • Dougherty Wealth Advisers's portfolio value fell 14% quarter-over-quarter to $30.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.