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
+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
DGII icon
201
Digi International
DGII
$2.52B
$1K ﹤0.01%
106
– –
KO icon
202
Coca-Cola
KO
$378B
$1K ﹤0.01%
19
– –
MANU icon
203
Manchester United
MANU
$4.01B
$1K ﹤0.01%
50
– –
TTE icon
204
TotalEnergies
TTE
$186B
$1K ﹤0.01%
22
– –
QUMU
205
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
300
– –
OSG
206
Octave Specialty Group
OSG
$260M
– –
-84
Closed -$2K
BWB icon
207
Bridgewater Bancshares
BWB
$592M
– –
-95,000
Closed -$1.07M
CHRD icon
208
Chord Energy
CHRD
$7.28B
– –
-70,000
Closed -$391K
CMCSA icon
209
Comcast
CMCSA
$85.5B
– –
-968
Closed -$36K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-1
Closed –
F icon
211
Ford
F
$59.3B
– –
-1,000
Closed -$8K
GE icon
212
GE Aerospace
GE
$376B
– –
-104
Closed -$5K
GTX icon
213
Garrett Motion
GTX
$5.54B
– –
-61
Closed -$1K
HAL icon
214
Halliburton
HAL
$26.3B
– –
-2,000
Closed -$61K
HSBC icon
215
HSBC
HSBC
$355B
– –
-473
Closed -$19K
KHC icon
216
Kraft Heinz
KHC
$32.2B
– –
-254
Closed -$12K
KKR icon
217
KKR & Co
KKR
$92.1B
– –
-1
Closed –
LUMN icon
218
Lumen
LUMN
$6.26B
– –
-332
Closed -$5K
PIPR icon
219
Piper Sandler
PIPR
$5.2B
– –
-64
Closed -$1K
T icon
220
AT&T
T
$170B
– –
-205
Closed -$5K
VB icon
221
Vanguard Small-Cap ETF
VB
$80B
– –
-1
Closed –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-7
Closed –
XEL icon
223
Xcel Energy
XEL
$50.6B
– –
-500
Closed -$27K
AMBC.WS
224
DELISTED
Ambac Financial Group
AMBC.WS
– –
-625
Closed -$5K
PCI
225
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$46K
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 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.