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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
-15.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow %
99.94%
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 8.99%
3 Healthcare 6.1%
4 Industrials 5.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12K 0.04%
+90
New +$11.4K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K 0.04%
+100
New +$10.5K
COST icon
178
Costco
COST
$422B
$11K 0.04%
+52
New +$11.6K
FWONA icon
179
Liberty Media Series A
FWONA
$22.6B
$11K 0.04%
+383
New +$11.3K
MEOH icon
180
Methanex
MEOH
$4.19B
$11K 0.04%
+201
New +$12.5K
TMO icon
181
Thermo Fisher Scientific
TMO
$208B
$11K 0.04%
+45
New +$10.6K
PG icon
182
Procter & Gamble
PG
$346B
$10K 0.03%
+100
New +$8.94K
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$3.25B
$8K 0.03%
+294
New +$7.44K
F icon
184
Ford
F
$58.5B
$8K 0.03%
+1,000
New +$8.91K
HRL icon
185
Hormel Foods
HRL
$14.3B
$8K 0.03%
+200
New +$8.62K
IXN icon
186
iShares Global Tech ETF
IXN
$8.27B
$8K 0.03%
+300
New +$7.84K
ABT icon
187
Abbott
ABT
$182B
$7K 0.02%
+100
New +$7.03K
ING icon
188
ING
ING
$95.7B
$7K 0.02%
+530
New +$6.37K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$7K 0.02%
+123
New +$6.49K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$6K 0.02%
+29
New +$6.06K
GLIBA
191
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K 0.02%
+115
New +$5.34K
GE icon
192
GE Aerospace
GE
$375B
$5K 0.02%
+104
New +$4.7K
LUMN icon
193
Lumen
LUMN
$6.45B
$5K 0.02%
+332
New +$6.34K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5K 0.02%
+276
New +$4.66K
T icon
195
AT&T
T
$167B
$5K 0.02%
+205
New +$4.77K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
$5K 0.02%
+19
New +$4.71K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5K 0.02%
+56
New +$4.67K
WB icon
198
Weibo
WB
$1.92B
$5K 0.02%
+78
New +$4.72K
AMBC.WS
199
DELISTED
Ambac Financial Group
AMBC.WS
$5K 0.02%
+625
New +$5.58K
DD icon
200
DuPont de Nemours
DD
$18.9B
$4K 0.01%
+29
New +$4.17K
6 7
8
9 10

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Dougherty Wealth Advisers's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Dougherty Wealth Advisers, which disclosed 226 positions worth $30.4M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Dougherty Wealth Advisers's largest Q4 2018 buy was Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
  • Dougherty Wealth Advisers's ten largest holdings make up 42% of its $30.4M portfolio in Q4 2018.
  • Dougherty Wealth Advisers disclosed 226 positions in Q4 2018, its first 13F filing on record.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2018, filed 11 Feb 2019.