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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
+4.11%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
+$4.68M
Cap. Flow %
13.23%
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.03M
2
CHRD icon
Chord Energy
CHRD
+$540K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$188K
4
USB icon
US Bancorp
USB
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.3K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$65.6B
$4K 0.01%
266
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K 0.01%
87
– –
VZ icon
203
Verizon
VZ
$194B
$4K 0.01%
71
– –
WB icon
204
Weibo
WB
$1.9B
$4K 0.01%
78
– –
XOM icon
205
ExxonMobil
XOM
$651B
$4K 0.01%
46
– –
UNVR
206
DELISTED
Univar Solutions Inc.
UNVR
$4K 0.01%
178
– –
HCR
207
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K 0.01%
+1,430
New +$4.47K
ENB icon
208
Enbridge
ENB
$124B
$3K 0.01%
74
– –
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3K 0.01%
78
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$2K 0.01%
19
-10
-34% -$1.19K
IBM icon
211
IBM
IBM
$202B
$2K 0.01%
18
– –
OXY icon
212
Occidental Petroleum
OXY
$57B
$2K 0.01%
48
– –
REZI icon
213
Resideo Technologies
REZI
$5.23B
$2K 0.01%
102
– –
OSG
214
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
+84
New +$1.43K
CTVA icon
215
Corteva
CTVA
$59.7B
$1K ﹤0.01%
+24
New +$646
DGII icon
216
Digi International
DGII
$2.52B
$1K ﹤0.01%
106
– –
DOW icon
217
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
+24
New +$1.27K
KO icon
218
Coca-Cola
KO
$354B
$1K ﹤0.01%
19
– –
MANU icon
219
Manchester United
MANU
$3.91B
$1K ﹤0.01%
50
– –
PIPR icon
220
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
+64
New +$1.21K
TTE icon
221
TotalEnergies
TTE
$193B
$1K ﹤0.01%
22
– –
PFSW
222
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
+212
New +$911
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-100
Closed -$11K
CVS icon
224
CVS Health
CVS
$137B
– –
-1,285
Closed -$69K
GLD icon
225
SPDR Gold Trust
GLD
$132B
– –
-135
Closed -$16K
6 7 8
9
10

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ACG
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CF
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Dougherty Wealth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Dougherty Wealth Advisers held 259 positions worth $35.4M, up 20% from $29.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dougherty Wealth Advisers deployed $4.68M of net new capital in Q2 2019, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Bridgewater Bancshares: 95,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $67.3K trimmed.

  • Dougherty Wealth Advisers's largest Q2 2019 buy was Bridgewater Bancshares: 95,000 shares worth $1.1M.
  • Dougherty Wealth Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $188K increase.
  • Dougherty Wealth Advisers's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $67.3K.
  • Dougherty Wealth Advisers fully exited CVS Health in Q2 2019, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 40% of its $35.4M portfolio in Q2 2019.
  • Dougherty Wealth Advisers opened 54 new positions and closed 8 in Q2 2019.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $35.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.