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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
-6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$5.3M
(-7.4%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$463K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$295K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$292K |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$240K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$799K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$285K |
| 3 |
Blackrock
BLK
|
+$129K |
| 4 |
Honeywell
HON
|
+$128K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.39% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra QQQ
QLD
$12.5B
| $1K | ﹤0.01% |
+30
| New | +$1.05K |
|
127
Verizon
VZ
$193B
| $1K | ﹤0.01% |
25
| – | – |
|
128
Automatic Data Processing
ADP
$105B
| – | – |
-374
| Closed | -$92K |
|
129
AMC Global Media
AMCX
$499M
| – | – |
-36
| Closed | -$1K |
|
130
Biogen
BIIB
$30B
| – | – |
-428
| Closed | -$103K |
|
131
Crown Castle
CCI
$33B
| – | – |
-394
| Closed | -$82K |
|
132
Walt Disney
DIS
$167B
| – | – |
-252
| Closed | -$39K |
|
133
Ecolab
ECL
$77.7B
| – | – |
-337
| Closed | -$79K |
|
134
FedEx
FDX
$73.1B
| – | – |
-407
| Closed | -$105K |
|
135
Fidelity National Information Services
FIS
$23.2B
| – | – |
-1,039
| Closed | -$113K |
|
136
Fortive
FTV
$17.8B
| – | – |
-820
| Closed | -$47K |
|
|
137
Honeywell
HON
$76.4B
| – | – |
-653
| Closed | -$128K |
|
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
| – | – |
-2
| Closed | -$1K |
|
139
Wabtec
WAB
$49.5B
| $0 | ﹤0.01% |
4
| – | – |
|
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Dougherty Wealth Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Dougherty Wealth Advisers held 139 positions worth $66.3M, down 7.4% from $71.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Dougherty Wealth Advisers's Q1 2022 filing shows 2 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K. The largest sale was Invesco QQQ Trust, an estimated $799K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.
- Dougherty Wealth Advisers's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K.
- Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $463K increase.
- Dougherty Wealth Advisers's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $799K.
- Dougherty Wealth Advisers fully exited Honeywell in Q1 2022, selling an estimated $128K.
- Dougherty Wealth Advisers's ten largest holdings make up 75% of its $66.3M portfolio in Q1 2022.
- Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q1 2022.
- Dougherty Wealth Advisers's portfolio value fell 7.4% quarter-over-quarter to $66.3M.
Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.