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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
-20.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$7.61M
(-23%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$87.9K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$75.8K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$44.9K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$42.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$15.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$122K |
| 2 |
Chubb
CB
|
+$103K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$58K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.2K |
| 5 |
Kirby Corp
KEX
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.04% |
| 4 | Industrials | 5.79% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$213B
| – | – |
-45
| Closed | -$15K |
|
177
Westamerica Bancorp
WABC
$1.38B
| – | – |
-315
| Closed | -$21K |
|
|
QUMU
178
DELISTED
Qumu Corp.
QUMU
| $0 | ﹤0.01% |
300
| – | – |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-662
| Closed | -$38K |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-175
| Closed | -$1K |
|
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Dougherty Wealth Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Dougherty Wealth Advisers held 180 positions worth $25.1M, down 23% from $32.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Dougherty Wealth Advisers's Q1 2020 filing shows 1 new, 7 increased, 10 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 8 shares worth $1K. The largest sale was Vanguard Total International Stock ETF, an estimated $122K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Dougherty Wealth Advisers's largest Q1 2020 buy was Invesco QQQ Trust: 8 shares worth $1K.
- Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $87.9K increase.
- Dougherty Wealth Advisers's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $122K.
- Dougherty Wealth Advisers fully exited Chubb in Q1 2020, selling an estimated $103K.
- Dougherty Wealth Advisers's ten largest holdings make up 45% of its $25.1M portfolio in Q1 2020.
- Dougherty Wealth Advisers opened 1 new position and closed 14 in Q1 2020.
- Dougherty Wealth Advisers's portfolio value fell 23% quarter-over-quarter to $25.1M.
Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.