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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
+4.11%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
+$4.68M
Cap. Flow %
13.23%
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.03M
2
CHRD icon
Chord Energy
CHRD
+$540K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$188K
4
USB icon
US Bancorp
USB
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.3K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$55.9B
$31K 0.09%
162
– –
XEL icon
152
Xcel Energy
XEL
$51B
$30K 0.08%
+500
New +$28.7K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.08%
250
– –
VIS icon
154
Vanguard Industrials ETF
VIS
$8.23B
$29K 0.08%
200
– –
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.08%
212
– –
FWONK icon
156
Liberty Media Series C
FWONK
$24.3B
$27K 0.08%
760
– –
BABA icon
157
Alibaba
BABA
$269B
$26K 0.07%
151
– –
SAP icon
158
SAP
SAP
$187B
$25K 0.07%
183
– –
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$25K 0.07%
1,506
– –
WEN icon
160
Wendy's
WEN
$1.33B
$24K 0.07%
1,236
– –
DFE icon
161
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$23K 0.07%
400
– –
IDA icon
162
Idacorp
IDA
$8.23B
$23K 0.07%
232
– –
PEP icon
163
PepsiCo
PEP
$186B
$22K 0.06%
165
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.06%
800
– –
GALT icon
165
Galectin Therapeutics
GALT
$229M
$21K 0.06%
+5,000
New +$21.7K
RELX icon
166
RELX
RELX
$60.1B
$21K 0.06%
869
– –
SYNH
167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K 0.06%
400
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$13.3B
$19K 0.05%
162
– –
HD icon
169
Home Depot
HD
$332B
$19K 0.05%
92
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$19K 0.05%
383
– –
WABC icon
171
Westamerica Bancorp
WABC
$1.39B
$19K 0.05%
315
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$18K 0.05%
369
+7
+2% +$346
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$16K 0.05%
+300
New +$16.1K
MFC icon
174
Manulife Financial
MFC
$72.6B
$16K 0.05%
892
– –
ABB
175
DELISTED
ABB Ltd
ABB
$16K 0.05%
812
– –
5 6
7
8 9

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ACG
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CF
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Dougherty Wealth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Dougherty Wealth Advisers held 259 positions worth $35.4M, up 20% from $29.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dougherty Wealth Advisers deployed $4.68M of net new capital in Q2 2019, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Bridgewater Bancshares: 95,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $67.3K trimmed.

  • Dougherty Wealth Advisers's largest Q2 2019 buy was Bridgewater Bancshares: 95,000 shares worth $1.1M.
  • Dougherty Wealth Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $188K increase.
  • Dougherty Wealth Advisers's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $67.3K.
  • Dougherty Wealth Advisers fully exited CVS Health in Q2 2019, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 40% of its $35.4M portfolio in Q2 2019.
  • Dougherty Wealth Advisers opened 54 new positions and closed 8 in Q2 2019.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $35.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.