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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
+9.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$5.3M
(+8.7%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
135
New
4
Increased
6
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$767K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$166K |
| 4 |
Rivian
RIVN
|
+$33.8K |
| 5 |
NEUE
NeueHealth
NEUE
|
+$12.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$624K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$561K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$184K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$129K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Financials | 3.76% |
| 3 | Communication Services | 2.65% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra QQQ
QLD
$12.5B
| $1.49K | ﹤0.01% |
60
| – | – |
|
127
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.31K | ﹤0.01% |
75
| – | – |
|
128
Verizon
VZ
$193B
| $972 | ﹤0.01% |
25
| – | – |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $745 | ﹤0.01% |
7
| – | – |
|
130
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $634 | ﹤0.01% |
4
-1
| -20% | -$195 |
|
131
Bain Capital Specialty
BCSF
$810M
| $596 | ﹤0.01% |
50
| – | – |
|
132
Wabtec
WAB
$49.4B
| $404 | ﹤0.01% |
4
| – | – |
|
133
Home Depot
HD
$332B
| – | – |
-6
| Closed | -$1.9K |
|
|
134
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-337
| Closed | -$129K |
|
135
Vanguard Industrials ETF
VIS
$8.04B
| – | – |
-50
| Closed | -$9.13K |
|
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Dougherty Wealth Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Dougherty Wealth Advisers held 135 positions worth $66.2M, up 8.7% from $60.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Dougherty Wealth Advisers's Q1 2023 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Rivian: 2,000 shares worth $31K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $624K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
- Dougherty Wealth Advisers's largest Q1 2023 buy was Rivian: 2,000 shares worth $31K.
- Dougherty Wealth Advisers added most to Apple in Q1 2023, an estimated $1.93M increase.
- Dougherty Wealth Advisers's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $624K.
- Dougherty Wealth Advisers fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $129K.
- Dougherty Wealth Advisers's ten largest holdings make up 77% of its $66.2M portfolio in Q1 2023.
- Dougherty Wealth Advisers opened 4 new positions and closed 3 in Q1 2023.
- Dougherty Wealth Advisers's portfolio value rose 8.7% quarter-over-quarter to $66.2M.
Based on Dougherty Wealth Advisers's 13F filing for Q1 2023, filed 14 Apr 2023.