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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
+7.81%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$1.42M
(+2.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
141
New
7
Increased
1
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bridgewater Bancshares
BWB
|
+$419K |
| 2 |
Intel
INTC
|
+$58.7K |
| 3 |
Coca-Cola
KO
|
+$21.8K |
| 4 |
ExxonMobil
XOM
|
+$16.1K |
| 5 |
GE Aerospace
GE
|
+$10K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.12M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$191K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$180K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$139K |
| 5 |
Vanguard Growth ETF
VUG
|
+$88.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GE Aerospace
GE
$375B
| $10K | 0.01% |
+150
| New | +$10K |
|
127
Hormel Foods
HRL
$14.2B
| $10K | 0.01% |
200
| – | – |
|
128
AMC Global Media
AMCX
$451M
| $2K | ﹤0.01% |
36
| – | – |
|
129
Home Depot
HD
$343B
| $2K | ﹤0.01% |
6
| – | – |
|
130
Organon & Co
OGN
$3.56B
| $2K | ﹤0.01% |
+50
| New | +$1.65K |
|
|
XYZ
131
Block Inc
XYZ
$49.1B
| $2K | ﹤0.01% |
8
| – | – |
|
132
Colliers International
CIGI
$5.31B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
|
133
Procter & Gamble
PG
$352B
| $1K | ﹤0.01% |
8
| – | – |
|
134
Verizon
VZ
$202B
| $1K | ﹤0.01% |
25
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-13
| Closed | -$1K |
|
136
Manchester United
MANU
$4.01B
| $0 | ﹤0.01% |
25
| – | – |
|
137
Sprott Physical Gold
PHYS
$14.5B
| $0 | ﹤0.01% |
30
| – | – |
|
138
ProShares Short S&P500
SH
$913M
| $0 | ﹤0.01% |
6
-8
| -57% | -$508 |
|
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| – | – |
-8
| Closed | -$1K |
|
140
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-11
| Closed | -$1K |
|
141
Wabtec
WAB
$51.2B
| $0 | ﹤0.01% |
+4
| New | +$325 |
|
Similar funds
MAM
WA
ACG
CF
QC
SPI
RMC
MCM
Dougherty Wealth Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Dougherty Wealth Advisers held 141 positions worth $67.7M, up 2.1% from $66.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Dougherty Wealth Advisers withdrew a net $3.53M in Q2 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Dougherty Wealth Advisers opened a new position in Bridgewater Bancshares worth $404K.
- Dougherty Wealth Advisers's largest Q2 2021 buy was Bridgewater Bancshares: 25,000 shares worth $404K.
- Dougherty Wealth Advisers added most to Intel in Q2 2021, an estimated $58.7K increase.
- Dougherty Wealth Advisers's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
- Dougherty Wealth Advisers fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $1K.
- Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.7M portfolio in Q2 2021.
- Dougherty Wealth Advisers opened 7 new positions and closed 3 in Q2 2021.
- Dougherty Wealth Advisers's portfolio value rose 2.1% quarter-over-quarter to $67.7M.
Based on Dougherty Wealth Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.