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
+8.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$2.32M
Cap. Flow
-$209K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6K
3
VUG icon
Vanguard Growth ETF
VUG
+$30.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$21.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
2
CELG
Celgene Corp
CELG
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.7K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$40K 0.12%
277
– –
MTD icon
127
Mettler-Toledo International
MTD
$27.8B
$39K 0.12%
49
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.12%
662
– –
LSTR icon
129
Landstar System
LSTR
$6.36B
$37K 0.11%
321
– –
DISH
130
DELISTED
DISH Network Corp.
DISH
$37K 0.11%
1,035
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$36K 0.11%
800
– –
FWONK icon
132
Liberty Media Series C
FWONK
$25.4B
$34K 0.1%
760
– –
VLO icon
133
Valero Energy
VLO
$89.1B
$34K 0.1%
362
– –
BABA icon
134
Alibaba
BABA
$278B
$32K 0.1%
151
– –
LHX icon
135
L3Harris
LHX
$56.9B
$32K 0.1%
162
– –
WPC icon
136
W.P. Carey
WPC
$17B
$32K 0.1%
408
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$31K 0.09%
250
– –
VIS icon
138
Vanguard Industrials ETF
VIS
$8.22B
$31K 0.09%
200
– –
DCI icon
139
Donaldson
DCI
$11.1B
$30K 0.09%
517
– –
WEN icon
140
Wendy's
WEN
$1.43B
$27K 0.08%
1,236
– –
DFE icon
141
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$26K 0.08%
400
– –
TGT icon
142
Target
TGT
$65.7B
$26K 0.08%
200
– –
IDA icon
143
Idacorp
IDA
$8.28B
$25K 0.08%
232
– –
SAP icon
144
SAP
SAP
$213B
$25K 0.08%
183
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$25K 0.08%
800
– –
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K 0.07%
400
– –
PEP icon
147
PepsiCo
PEP
$196B
$23K 0.07%
165
– –
RELX icon
148
RELX
RELX
$66B
$22K 0.07%
869
– –
WABC icon
149
Westamerica Bancorp
WABC
$1.4B
$21K 0.06%
315
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$20K 0.06%
338
– –
4 5
6
7 8

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 2019 Portfolio in Review

As of Q4 2019, Dougherty Wealth Advisers held 186 positions worth $32.7M, up 7.6% from $30.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers's Q4 2019 filing shows 3 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,070 shares worth $69K. The largest sale was Vanguard Total International Stock ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Dougherty Wealth Advisers's largest Q4 2019 buy was Bristol-Myers Squibb: 1,070 shares worth $69K.
  • Dougherty Wealth Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $33.6K increase.
  • Dougherty Wealth Advisers's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $131K.
  • Dougherty Wealth Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $106K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $32.7M portfolio in Q4 2019.
  • Dougherty Wealth Advisers opened 3 new positions and closed 7 in Q4 2019.
  • Dougherty Wealth Advisers's portfolio value rose 7.6% quarter-over-quarter to $32.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.