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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
+13.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$880K
Cap. Flow
-$1.94M
Cap. Flow %
-6.59%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$24.6K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.87K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.07M
2
CHRD icon
Chord Energy
CHRD
+$391K
3
USB icon
US Bancorp
USB
+$81.8K
4
ABBV icon
AbbVie
ABBV
+$69.5K
5
JPM icon
JPMorgan Chase
JPM
+$68K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$21K 0.07%
800
– –
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K 0.07%
400
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$14B
$20K 0.07%
162
– –
PEP icon
154
PepsiCo
PEP
$194B
$20K 0.07%
165
– –
RELX icon
155
RELX
RELX
$66B
$19K 0.06%
869
– –
WABC icon
156
Westamerica Bancorp
WABC
$1.4B
$19K 0.06%
315
– –
AMLP icon
157
Alerian MLP ETF
AMLP
$12.8B
$18K 0.06%
362
+7
+2% +$343
HD icon
158
Home Depot
HD
$344B
$18K 0.06%
92
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$18K 0.06%
383
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$16K 0.05%
135
– –
KMI icon
161
Kinder Morgan
KMI
$70.5B
$16K 0.05%
800
– –
TGT icon
162
Target
TGT
$65.5B
$16K 0.05%
200
– –
MFC icon
163
Manulife Financial
MFC
$74.2B
$15K 0.05%
892
– –
ABB
164
DELISTED
ABB Ltd
ABB
$15K 0.05%
812
– –
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$254B
$14K 0.05%
2,926
– –
SCHW
166
Charles Schwab
SCHW
$184B
$14K 0.05%
330
– –
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.05%
18
– –
COST icon
168
Costco
COST
$430B
$13K 0.04%
52
– –
FWONA icon
169
Liberty Media Series A
FWONA
$23.3B
$12K 0.04%
383
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$12K 0.04%
45
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.6B
$12K 0.04%
90
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K 0.04%
100
– –
MEOH icon
173
Methanex
MEOH
$4.13B
$11K 0.04%
201
– –
PG icon
174
Procter & Gamble
PG
$352B
$10K 0.03%
100
– –
HRL icon
175
Hormel Foods
HRL
$14.2B
$9K 0.03%
200
– –
5 6
7
8 9

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Dougherty Wealth Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Dougherty Wealth Advisers held 226 positions worth $29.5M, down 2.9% from $30.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.94M in Q1 2019, closing 21 positions and reducing 11 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers added an estimated $24.6K to Vanguard Growth ETF.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q1 2019, an estimated $24.6K increase.
  • Dougherty Wealth Advisers's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $81.8K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q1 2019, selling an estimated $1.07M.
  • Dougherty Wealth Advisers's ten largest holdings make up 44% of its $29.5M portfolio in Q1 2019.
  • Dougherty Wealth Advisers opened 0 new positions and closed 21 in Q1 2019.
  • Dougherty Wealth Advisers's portfolio value fell 2.9% quarter-over-quarter to $29.5M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2019, filed 9 May 2019.