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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
+8.69%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$4.37M
Cap. Flow
-$1.19M
Cap. Flow %
-1.66%
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$371K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$260K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$138K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.1K
3
GE icon
GE Aerospace
GE
+$23.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$7.87B
$13K 0.02%
204
– –
KMI icon
127
Kinder Morgan
KMI
$70.9B
$13K 0.02%
800
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$7.94B
$10K 0.01%
50
– –
GE icon
129
GE Aerospace
GE
$364B
$9K 0.01%
149
-373
-71% -$23.4K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6K 0.01%
35
+7
+25% +$1.25K
HD icon
131
Home Depot
HD
$337B
$2K ﹤0.01%
6
– –
OGN icon
132
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
50
– –
AMCX icon
133
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
36
– –
CIGI icon
134
Colliers International
CIGI
$5.17B
$1K ﹤0.01%
10
– –
VXX icon
135
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1K ﹤0.01%
2
– –
VZ icon
136
Verizon
VZ
$197B
$1K ﹤0.01%
25
– –
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-175
Closed -$7K
PG icon
138
Procter & Gamble
PG
$340B
– –
-8
Closed -$1K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
– –
-30
Closed –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-235
Closed -$17K
SH icon
141
ProShares Short S&P500
SH
$928M
– –
-6
Closed –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-211
Closed -$13K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-7
Closed -$2K
VGT icon
144
Vanguard Information Technology ETF
VGT
$133B
– –
-296
Closed -$15K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.68B
– –
-13
Closed -$2K
WAB icon
146
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-40
Closed -$1K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-24
Closed -$3K
XYZ
149
Block Inc
XYZ
$48.9B
– –
-8
Closed -$2K
2 3 4 5
6

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Dougherty Wealth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Dougherty Wealth Advisers held 149 positions worth $71.6M, up 6.5% from $67.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q4 2021 filing shows 11 increased, 8 reduced and 12 closed positions. The largest sale was Invesco QQQ Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $371K increase.
  • Dougherty Wealth Advisers's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.36M.
  • Dougherty Wealth Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $17K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $71.6M portfolio in Q4 2021.
  • Dougherty Wealth Advisers opened 0 new positions and closed 12 in Q4 2021.
  • Dougherty Wealth Advisers's portfolio value rose 6.5% quarter-over-quarter to $71.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.