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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
+13.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$880K
Cap. Flow
-$1.94M
Cap. Flow %
-6.59%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$24.6K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.87K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.07M
2
CHRD icon
Chord Energy
CHRD
+$391K
3
USB icon
US Bancorp
USB
+$81.8K
4
ABBV icon
AbbVie
ABBV
+$69.5K
5
JPM icon
JPMorgan Chase
JPM
+$68K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$8.09B
$9K 0.03%
300
– –
ABT icon
177
Abbott
ABT
$187B
$8K 0.03%
100
– –
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.27B
$8K 0.03%
294
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$7K 0.02%
123
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.11T
$6K 0.02%
29
– –
ING icon
181
ING
ING
$95B
$6K 0.02%
530
– –
GLIBA
182
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K 0.02%
115
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K 0.02%
276
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$972B
$5K 0.02%
18
-1
-5% -$250
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5K 0.02%
56
– –
WB icon
186
Weibo
WB
$1.95B
$5K 0.02%
78
– –
DD icon
187
DuPont de Nemours
DD
$19B
$4K 0.01%
29
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.8B
$4K 0.01%
56
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.4B
$4K 0.01%
29
– –
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4K 0.01%
170
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.5B
$4K 0.01%
266
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K 0.01%
87
– –
VZ icon
193
Verizon
VZ
$202B
$4K 0.01%
71
– –
XOM icon
194
ExxonMobil
XOM
$636B
$4K 0.01%
46
– –
UNVR
195
DELISTED
Univar Solutions Inc.
UNVR
$4K 0.01%
178
– –
ENB icon
196
Enbridge
ENB
$121B
$3K 0.01%
74
– –
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3K 0.01%
78
– –
OXY icon
198
Occidental Petroleum
OXY
$54B
$3K 0.01%
48
– –
IBM icon
199
IBM
IBM
$215B
$2K 0.01%
18
– –
REZI icon
200
Resideo Technologies
REZI
$5.48B
$2K 0.01%
102
– –
6 7
8
9 10

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Dougherty Wealth Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Dougherty Wealth Advisers held 226 positions worth $29.5M, down 2.9% from $30.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.94M in Q1 2019, closing 21 positions and reducing 11 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers added an estimated $24.6K to Vanguard Growth ETF.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q1 2019, an estimated $24.6K increase.
  • Dougherty Wealth Advisers's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $81.8K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q1 2019, selling an estimated $1.07M.
  • Dougherty Wealth Advisers's ten largest holdings make up 44% of its $29.5M portfolio in Q1 2019.
  • Dougherty Wealth Advisers opened 0 new positions and closed 21 in Q1 2019.
  • Dougherty Wealth Advisers's portfolio value fell 2.9% quarter-over-quarter to $29.5M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2019, filed 9 May 2019.