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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
+11.88%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.5M
Cap. Flow
+$11.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
79.54%
Holding
130
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K
4
AAPL icon
Apple
AAPL
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$692 ﹤0.01%
7
– –
WAB icon
127
Wabtec
WAB
$49.3B
$508 ﹤0.01%
4
– –
QLD icon
128
ProShares Ultra QQQ
QLD
$11.7B
$304 ﹤0.01%
8
-8
-50% -$264
VIXY icon
129
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-4
Closed -$326
VZ icon
130
Verizon
VZ
$197B
– –
-25
Closed -$885
2 3 4 5
6

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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Dougherty Wealth Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Dougherty Wealth Advisers held 130 positions worth $109M, up 26% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dougherty Wealth Advisers deployed $11.6M of net new capital in Q4 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.26M trimmed.

  • Dougherty Wealth Advisers's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $4.31M increase.
  • Dougherty Wealth Advisers's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Dougherty Wealth Advisers fully exited Verizon in Q4 2023, selling an estimated $885.
  • Dougherty Wealth Advisers's ten largest holdings make up 80% of its $109M portfolio in Q4 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 2 in Q4 2023.
  • Dougherty Wealth Advisers's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2023, filed 22 Jan 2024.