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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
-0.46%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$513K
Cap. Flow
-$72.1K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.88%
Holding
152
New
14
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$103K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4K
3
GE icon
GE Aerospace
GE
+$23.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3K
5
BAC icon
Bank of America
BAC
+$20.1K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
151
ProShares Short S&P500
SH
$920M
$0 ﹤0.01%
6
– –
WAB icon
152
Wabtec
WAB
$50B
$0 ﹤0.01%
4
– –
3 4 5 6
7

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CF
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QC
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RMC
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Dougherty Wealth Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Dougherty Wealth Advisers held 152 positions worth $67.2M, down 0.76% from $67.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q3 2021 filing shows 14 new, 5 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Value ETF: 740 shares worth $100K. The largest sale was Invesco QQQ Trust, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q3 2021 buy was Vanguard Value ETF: 740 shares worth $100K.
  • Dougherty Wealth Advisers added most to GE Aerospace in Q3 2021, an estimated $23.9K increase.
  • Dougherty Wealth Advisers's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Abbott in Q3 2021, selling an estimated $12K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.2M portfolio in Q3 2021.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2021.
  • Dougherty Wealth Advisers's portfolio value fell 0.76% quarter-over-quarter to $67.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.