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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
+6.3%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$10.3M
Cap. Flow
+$7.63M
Cap. Flow %
12.53%
Top 10 Hldgs %
74.36%
Holding
141
New
3
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$677K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$668K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.09K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.49K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$12.5B
$1.05K ﹤0.01%
60
– –
VZ icon
127
Verizon
VZ
$193B
$985 ﹤0.01%
25
– –
BITO icon
128
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$782 ﹤0.01%
75
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$697 ﹤0.01%
7
– –
BCSF icon
130
Bain Capital Specialty
BCSF
$810M
$595 ﹤0.01%
+50
New +$636
WAB icon
131
Wabtec
WAB
$49.4B
$399 ﹤0.01%
4
– –
ALLY icon
132
Ally Financial
ALLY
$13.2B
– –
-13
Closed –
CCRN
133
DELISTED
Cross Country Healthcare
CCRN
– –
-40
Closed -$1K
DAL icon
134
Delta Air Lines
DAL
$58.3B
– –
-25
Closed -$1K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-133
Closed -$3K
FVAL icon
136
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-24
Closed -$1K
JETS icon
137
US Global Jets ETF
JETS
$786M
– –
-43
Closed -$1K
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-31
Closed -$1K
RIVN icon
139
Rivian
RIVN
$24.4B
– –
-20
Closed -$1K
XEL icon
140
Xcel Energy
XEL
$48.8B
– –
-15
Closed -$1K
NEPT
141
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
2 3 4 5
6

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Dougherty Wealth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Dougherty Wealth Advisers held 141 positions worth $60.9M, up 20% from $50.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dougherty Wealth Advisers deployed $7.63M of net new capital in Q4 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.73M increase.
  • Dougherty Wealth Advisers's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $19K.
  • Dougherty Wealth Advisers fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3K.
  • Dougherty Wealth Advisers's ten largest holdings make up 74% of its $60.9M portfolio in Q4 2022.
  • Dougherty Wealth Advisers opened 3 new positions and closed 9 in Q4 2022.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $60.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2022, filed 19 Jan 2023.