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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
+7.67%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.17M
Cap. Flow
-$3.68M
Cap. Flow %
-3.25%
Top 10 Hldgs %
82.52%
Holding
129
New
1
Increased
4
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.5K
5
CVX icon
Chevron
CVX
+$3.02K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$702K
3
MSFT icon
Microsoft
MSFT
+$385K
4
AAPL icon
Apple
AAPL
+$321K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$972B
– –
-74
Closed -$32.3K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
– –
-178
Closed -$72.4K
WAB icon
128
Wabtec
WAB
$49.4B
– –
-4
Closed -$508
XOM icon
129
ExxonMobil
XOM
$651B
– –
-135
Closed -$13.5K
2 3 4 5
6

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QC
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SPI
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Dougherty Wealth Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Dougherty Wealth Advisers held 129 positions worth $113M, up 3.8% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.68M in Q1 2024, closing 19 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Chevron worth $3.15K.

  • Dougherty Wealth Advisers's largest Q1 2024 buy was Chevron: 20 shares worth $3.15K.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.47M increase.
  • Dougherty Wealth Advisers's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $702K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.49M.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $113M portfolio in Q1 2024.
  • Dougherty Wealth Advisers opened 1 new position and closed 19 in Q1 2024.
  • Dougherty Wealth Advisers's portfolio value rose 3.8% quarter-over-quarter to $113M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.