We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$3.04M
Cap. Flow
+$119K
Cap. Flow %
0.24%
Top 10 Hldgs %
75.56%
Holding
141
New
14
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$126K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$38.5K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
126
Colliers International
CIGI
$5.17B
$1K ﹤0.01%
10
– –
DAL icon
127
Delta Air Lines
DAL
$56.7B
$1K ﹤0.01%
+25
New +$794
FVAL icon
128
Fidelity Value Factor ETF
FVAL
$1.29B
$1K ﹤0.01%
+24
New +$1.07K
JETS icon
129
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
+43
New +$748
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1K ﹤0.01%
+31
New +$889
QLD icon
131
ProShares Ultra QQQ
QLD
$11.7B
$1K ﹤0.01%
60
– –
RIVN icon
132
Rivian
RIVN
$23.6B
$1K ﹤0.01%
+20
New +$682
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
7
– –
VZ icon
134
Verizon
VZ
$197B
$1K ﹤0.01%
25
– –
XEL icon
135
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
+15
New +$1.09K
ALLY icon
136
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
+13
New +$432
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-145
Closed -$20K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-625
Closed -$31K
OGN icon
139
Organon & Co
OGN
$3.56B
– –
-50
Closed -$2K
WAB icon
140
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
NEPT
141
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
2 3 4 5
6

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Dougherty Wealth Advisers held 141 positions worth $50.6M, down 5.7% from $53.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dougherty Wealth Advisers's Q3 2022 filing shows 14 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 430 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q3 2022 buy was Berkshire Hathaway Class B: 430 shares worth $115K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $126K increase.
  • Dougherty Wealth Advisers's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $140K.
  • Dougherty Wealth Advisers fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $31K.
  • Dougherty Wealth Advisers's ten largest holdings make up 76% of its $50.6M portfolio in Q3 2022.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2022.
  • Dougherty Wealth Advisers's portfolio value fell 5.7% quarter-over-quarter to $50.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.