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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
-15.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.06% |
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Dougherty Wealth Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Dougherty Wealth Advisers, which disclosed 226 positions worth $30.4M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Dougherty Wealth Advisers's largest Q4 2018 buy was Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
- Dougherty Wealth Advisers's ten largest holdings make up 42% of its $30.4M portfolio in Q4 2018.
- Dougherty Wealth Advisers disclosed 226 positions in Q4 2018, its first 13F filing on record.
Based on Dougherty Wealth Advisers's 13F filing for Q4 2018, filed 11 Feb 2019.