We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.23M
Cap. Flow
-$2.57M
Cap. Flow %
-9.39%
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$428K
3
VUG icon
Vanguard Growth ETF
VUG
+$348K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
151
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K 0.03%
115
– –
BMY.RT
152
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K 0.01%
+1,070
New +$3.86K
AMCX icon
153
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
36
– –
CHRD icon
154
Chord Energy
CHRD
$7.25B
$1K ﹤0.01%
1,019
– –
GS icon
155
Goldman Sachs
GS
$305B
$1K ﹤0.01%
+3
New +$563
MANU icon
156
Manchester United
MANU
$4.03B
$1K ﹤0.01%
50
– –
QUMU
157
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
300
– –
AMAT icon
158
Applied Materials
AMAT
$378B
– –
-1
Closed –
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
– –
-396
Closed -$7K
BN icon
160
Brookfield
BN
$104B
– –
-3
Closed –
GRMN
161
Garmin
GRMN
$48.9B
– –
-1
Closed –
BRSL
162
Brightstar Lottery PLC
BRSL
$1.92B
– –
-1
Closed –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-3,830
Closed -$191K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-3,330
Closed -$230K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-8,915
Closed -$884K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-5,308
Closed -$200K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-4,232
Closed -$257K
NKE icon
168
Nike
NKE
$63.9B
– –
-3
Closed –
3 4 5 6
7

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Dougherty Wealth Advisers held 168 positions worth $27.3M, up 8.9% from $25.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers withdrew a net $2.57M in Q2 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dougherty Wealth Advisers opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $4K.

  • Dougherty Wealth Advisers's largest Q2 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,070 shares worth $4K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q2 2020, an estimated $1.06M increase.
  • Dougherty Wealth Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Dougherty Wealth Advisers fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $884K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $27.3M portfolio in Q2 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q2 2020.
  • Dougherty Wealth Advisers's portfolio value rose 8.9% quarter-over-quarter to $27.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.