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
-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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.3B
$4K 0.01%
+29
New +$4.33K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4K 0.01%
+170
New +$4.12K
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.9B
$4K 0.01%
+266
New +$4.07K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4K 0.01%
+87
New +$4.18K
VZ icon
205
Verizon
VZ
$198B
$4K 0.01%
+71
New +$4.03K
UNVR
206
DELISTED
Univar Solutions Inc.
UNVR
$4K 0.01%
+178
New +$4.12K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.8B
$3K 0.01%
+56
New +$3.5K
ENB icon
208
Enbridge
ENB
$121B
$3K 0.01%
+74
New +$2.38K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3K 0.01%
+78
New +$2.74K
OXY icon
210
Occidental Petroleum
OXY
$54.6B
$3K 0.01%
+48
New +$3.37K
XOM icon
211
ExxonMobil
XOM
$642B
$3K 0.01%
+46
New +$3.61K
OSG
212
Octave Specialty Group
OSG
$258M
$2K 0.01%
+84
New +$1.54K
IBM icon
213
IBM
IBM
$204B
$2K 0.01%
+18
New +$2.16K
REZI icon
214
Resideo Technologies
REZI
$5.34B
$2K 0.01%
+102
New +$2.18K
DGII icon
215
Digi International
DGII
$2.55B
$1K ﹤0.01%
+106
New +$1.23K
GTX icon
216
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
+61
New +$829
KO icon
217
Coca-Cola
KO
$362B
$1K ﹤0.01%
+19
New +$909
MANU icon
218
Manchester United
MANU
$3.96B
$1K ﹤0.01%
+50
New +$1K
PIPR icon
219
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
+64
New +$1.12K
TTE icon
220
TotalEnergies
TTE
$187B
$1K ﹤0.01%
+22
New +$1.26K
QUMU
221
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
+300
New +$703
PFSW
222
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
+212
New +$1.36K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$0 ﹤0.01%
+1
New +$34
KKR icon
224
KKR & Co
KKR
$91.3B
$0 ﹤0.01%
+1
New +$23
VB icon
225
Vanguard Small-Cap ETF
VB
$79.9B
$0 ﹤0.01%
+1
New +$146
6 7 8
9
10

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 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.