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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
-20.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$7.61M
Cap. Flow
-$429K
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$87.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.8K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$44.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$122K
2
CB icon
Chubb
CB
+$103K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26K 0.1%
800
– –
WPC icon
127
W.P. Carey
WPC
$16.8B
$23K 0.09%
408
– –
DAL icon
128
Delta Air Lines
DAL
$57.5B
$22K 0.09%
781
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$8.1B
$22K 0.09%
200
– –
WEX icon
130
WEX
WEX
$6.37B
$22K 0.09%
214
-76
-26% -$14.2K
AIG icon
131
American International
AIG
$41.7B
$21K 0.08%
874
– –
DISH
132
DELISTED
DISH Network Corp.
DISH
$21K 0.08%
1,035
– –
FWONK icon
133
Liberty Media Series C
FWONK
$24.6B
$20K 0.08%
760
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$20K 0.08%
135
– –
IDA icon
135
Idacorp
IDA
$8.27B
$20K 0.08%
232
– –
PEP icon
136
PepsiCo
PEP
$190B
$20K 0.08%
165
– –
SAP icon
137
SAP
SAP
$212B
$20K 0.08%
183
– –
RELX icon
138
RELX
RELX
$61.8B
$19K 0.08%
869
– –
TGT icon
139
Target
TGT
$65.6B
$19K 0.08%
200
– –
WEN icon
140
Wendy's
WEN
$1.4B
$18K 0.07%
1,236
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K 0.07%
800
– –
DFE icon
142
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$16K 0.06%
400
– –
VLO icon
143
Valero Energy
VLO
$90.1B
$16K 0.06%
362
– –
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K 0.06%
400
– –
COST icon
145
Costco
COST
$422B
$15K 0.06%
52
– –
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15K 0.06%
304
-34
-10% -$1.95K
MMM icon
147
3M
MMM
$90.9B
$14K 0.06%
120
– –
CRBN icon
148
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$11K 0.04%
108
– –
KMI icon
149
Kinder Morgan
KMI
$71.7B
$11K 0.04%
800
– –
PG icon
150
Procter & Gamble
PG
$336B
$11K 0.04%
100
– –
4 5
6
7 8

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Dougherty Wealth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Dougherty Wealth Advisers held 180 positions worth $25.1M, down 23% from $32.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers's Q1 2020 filing shows 1 new, 7 increased, 10 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 8 shares worth $1K. The largest sale was Vanguard Total International Stock ETF, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q1 2020 buy was Invesco QQQ Trust: 8 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $87.9K increase.
  • Dougherty Wealth Advisers's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Chubb in Q1 2020, selling an estimated $103K.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $25.1M portfolio in Q1 2020.
  • Dougherty Wealth Advisers opened 1 new position and closed 14 in Q1 2020.
  • Dougherty Wealth Advisers's portfolio value fell 23% quarter-over-quarter to $25.1M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.