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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
+21.97%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.23M
Cap. Flow
-$2.57M
Cap. Flow %
-9.39%
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$428K
3
VUG icon
Vanguard Growth ETF
VUG
+$348K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.46B
$27K 0.1%
1,236
– –
WPC icon
127
W.P. Carey
WPC
$16.6B
$27K 0.1%
408
– –
SAP icon
128
SAP
SAP
$215B
$26K 0.1%
183
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$7.94B
$26K 0.1%
200
– –
TGT icon
130
Target
TGT
$66.3B
$24K 0.09%
200
– –
FWONK icon
131
Liberty Media Series C
FWONK
$25.5B
$23K 0.08%
760
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$23K 0.08%
135
– –
SYNH
133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K 0.08%
400
– –
DAL icon
134
Delta Air Lines
DAL
$56.7B
$22K 0.08%
781
– –
PEP icon
135
PepsiCo
PEP
$196B
$22K 0.08%
165
– –
VLO icon
136
Valero Energy
VLO
$89.5B
$21K 0.08%
362
– –
DFE icon
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$20K 0.07%
400
– –
IDA icon
138
Idacorp
IDA
$8B
$20K 0.07%
232
– –
RELX icon
139
RELX
RELX
$66.8B
$20K 0.07%
869
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19K 0.07%
800
– –
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$18K 0.07%
304
– –
COST icon
142
Costco
COST
$432B
$16K 0.06%
52
– –
MMM icon
143
3M
MMM
$91.8B
$16K 0.06%
120
– –
CRBN icon
144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$13K 0.05%
108
– –
IXN icon
145
iShares Global Tech ETF
IXN
$7.87B
$12K 0.04%
300
– –
KMI icon
146
Kinder Morgan
KMI
$70.9B
$12K 0.04%
800
– –
PG icon
147
Procter & Gamble
PG
$340B
$12K 0.04%
100
– –
FWONA icon
148
Liberty Media Series A
FWONA
$23.4B
$11K 0.04%
383
– –
HRL icon
149
Hormel Foods
HRL
$14.2B
$10K 0.04%
200
– –
ABT icon
150
Abbott
ABT
$188B
$9K 0.03%
100
– –
3 4 5
6
7

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ACG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Dougherty Wealth Advisers held 168 positions worth $27.3M, up 8.9% from $25.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers withdrew a net $2.57M in Q2 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dougherty Wealth Advisers opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $4K.

  • Dougherty Wealth Advisers's largest Q2 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,070 shares worth $4K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q2 2020, an estimated $1.06M increase.
  • Dougherty Wealth Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Dougherty Wealth Advisers fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $884K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $27.3M portfolio in Q2 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q2 2020.
  • Dougherty Wealth Advisers's portfolio value rose 8.9% quarter-over-quarter to $27.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.