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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
+14.87%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$34.7M
Cap. Flow
+$28.8M
Cap. Flow %
45.25%
Top 10 Hldgs %
72.98%
Holding
156
New
5
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.14M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.73M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$53K
2
USB icon
US Bancorp
USB
+$32K
3
DISH
DISH Network Corp.
DISH
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$24K 0.04%
165
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K 0.04%
800
– –
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$22K 0.03%
304
– –
COST icon
129
Costco
COST
$422B
$20K 0.03%
52
– –
CRBN icon
130
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$16K 0.03%
108
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16K 0.03%
+100
New +$15.9K
IXN icon
132
iShares Global Tech ETF
IXN
$8.32B
$15K 0.02%
300
– –
PG icon
133
Procter & Gamble
PG
$336B
$15K 0.02%
108
+8
+8% +$1.12K
FWONA icon
134
Liberty Media Series A
FWONA
$22.5B
$14K 0.02%
383
– –
ABT icon
135
Abbott
ABT
$183B
$11K 0.02%
100
– –
KMI icon
136
Kinder Morgan
KMI
$71.7B
$11K 0.02%
800
– –
HRL icon
137
Hormel Foods
HRL
$13.8B
$9K 0.01%
200
– –
VNT icon
138
Vontier
VNT
$4.52B
$8K 0.01%
+247
New +$7.62K
VTRS icon
139
Viatris
VTRS
$20.4B
$3K ﹤0.01%
+152
New +$2.48K
HD icon
140
Home Depot
HD
$331B
$2K ﹤0.01%
+6
New +$1.65K
XYZ
141
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+8
New +$1.56K
QUMU
142
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
300
– –
AMCX icon
143
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
36
– –
BMY.RT
144
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,070
– –
CHRD icon
145
Chord Energy
CHRD
$7.9B
– –
-1,019
Closed –
IDA icon
146
Idacorp
IDA
$7.92B
– –
-232
Closed -$19K
JBLU icon
147
JetBlue
JBLU
$2.28B
– –
-65
Closed -$1K
MANU icon
148
Manchester United
MANU
$3.97B
$0 ﹤0.01%
25
– –
NVS icon
149
Novartis
NVS
$297B
– –
-614
Closed -$53K
RELX icon
150
RELX
RELX
$61.8B
– –
-869
Closed -$19K
3 4 5
6
7

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CF
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QC
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SPI
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MCM
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BWA
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Dougherty Wealth Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Dougherty Wealth Advisers held 156 positions worth $63.7M, up 120% from $29M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dougherty Wealth Advisers deployed $28.8M of net new capital in Q4 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $10.4K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $6.85M increase.
  • Dougherty Wealth Advisers's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $10.4K.
  • Dougherty Wealth Advisers fully exited Novartis in Q4 2020, selling an estimated $53K.
  • Dougherty Wealth Advisers's ten largest holdings make up 73% of its $63.7M portfolio in Q4 2020.
  • Dougherty Wealth Advisers opened 5 new positions and closed 10 in Q4 2020.
  • Dougherty Wealth Advisers's portfolio value rose 120% quarter-over-quarter to $63.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.