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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
+8.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$2.32M
Cap. Flow
-$209K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6K
3
VUG icon
Vanguard Growth ETF
VUG
+$30.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$21.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
2
CELG
Celgene Corp
CELG
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.7K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$132B
$19K 0.06%
135
– –
MFC icon
152
Manulife Financial
MFC
$73.2B
$18K 0.06%
892
– –
MMM icon
153
3M
MMM
$91.9B
$18K 0.06%
120
– –
KMI icon
154
Kinder Morgan
KMI
$70.6B
$17K 0.05%
800
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$12.7B
$16K 0.05%
386
+9
+2% +$378
FWONA icon
156
Liberty Media Series A
FWONA
$22.6B
$16K 0.05%
383
– –
COST icon
157
Costco
COST
$422B
$15K 0.05%
52
– –
HD icon
158
Home Depot
HD
$335B
$15K 0.05%
67
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$208B
$15K 0.05%
45
– –
CRBN icon
160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$14K 0.04%
108
– –
PG icon
161
Procter & Gamble
PG
$346B
$12K 0.04%
100
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K 0.03%
100
– –
IXN icon
163
iShares Global Tech ETF
IXN
$8.27B
$11K 0.03%
300
– –
ABT icon
164
Abbott
ABT
$182B
$9K 0.03%
100
– –
BATRK icon
165
Atlanta Braves Holdings Series B
BATRK
$3.25B
$9K 0.03%
294
– –
HRL icon
166
Hormel Foods
HRL
$14.3B
$9K 0.03%
200
– –
GLIBA
167
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K 0.02%
115
– –
KTB icon
168
Kontoor Brands
KTB
$4.74B
$7K 0.02%
161
– –
CHRD icon
169
Chord Energy
CHRD
$7.42B
$3K 0.01%
1,045
– –
AMCX icon
170
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
+36
New +$1.51K
MANU icon
171
Manchester United
MANU
$3.96B
$1K ﹤0.01%
50
– –
QUMU
172
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
300
– –
VG
173
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+175
New +$1.51K
AMAT icon
174
Applied Materials
AMAT
$410B
$0 ﹤0.01%
1
– –
BN icon
175
Brookfield
BN
$103B
$0 ﹤0.01%
3
– –
4 5 6
7
8

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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 2019 Portfolio in Review

As of Q4 2019, Dougherty Wealth Advisers held 186 positions worth $32.7M, up 7.6% from $30.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers's Q4 2019 filing shows 3 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,070 shares worth $69K. The largest sale was Vanguard Total International Stock ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Dougherty Wealth Advisers's largest Q4 2019 buy was Bristol-Myers Squibb: 1,070 shares worth $69K.
  • Dougherty Wealth Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $33.6K increase.
  • Dougherty Wealth Advisers's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $131K.
  • Dougherty Wealth Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $106K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $32.7M portfolio in Q4 2019.
  • Dougherty Wealth Advisers opened 3 new positions and closed 7 in Q4 2019.
  • Dougherty Wealth Advisers's portfolio value rose 7.6% quarter-over-quarter to $32.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.