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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
-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 Morningstar Mid-Cap Value ETF
VOE
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
3
VTI icon
Vanguard Morningstar 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 Miscellaneous 54.41%
2 Financials 12.41%
3 Technology 8.99%
4 Healthcare 6.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.86M 6.14%
+17,702
New +$1.86M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 6.02%
+23,782
New +$1.84M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.76M 5.81%
+12,697
New +$1.75M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$1.39M 4.59%
+27,688
New +$1.38M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.17M 3.86%
+4,336
New +$1.17M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 3.65%
+45,210
New +$1.1M
BWB icon
7
Bridgewater Bancshares
BWB
$609M
$1.07M 3.51%
+95,000
New +$1.1M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.07M 3.51%
+8,915
New +$1.07M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$916K 3.02%
+22,254
New +$862K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$660K 2.17%
+11,757
New +$652K
AAPL icon
11
Apple
AAPL
$4.67T
$599K 1.97%
+14,008
New +$679K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$543K 1.79%
+8,450
New +$514K
UNP icon
13
Union Pacific
UNP
$172B
$479K 1.58%
+2,962
New +$439K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$477K 1.57%
+5,640
New +$472K
MSFT icon
15
Microsoft
MSFT
$3.71T
$468K 1.54%
+4,442
New +$476K
JPM icon
16
JPMorgan Chase
JPM
$953B
$444K 1.46%
+4,334
New +$462K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$419K 1.38%
+4,982
New +$393K
CHRD icon
18
Chord Energy
CHRD
$8.01B
$391K 1.29%
+70,000
New +$635K
WFC icon
19
Wells Fargo
WFC
$272B
$357K 1.18%
+7,424
New +$380K
V icon
20
Visa
V
$700B
$339K 1.12%
+2,416
New +$334K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$335K 1.1%
+6,222
New +$329K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$318K 1.05%
+1,910
New +$277K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$316K 1.04%
+5,720
New +$309K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$315K 1.04%
+5,882
New +$319K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$314K 1.03%
+5,720
New +$306K
1
2 3 4 5

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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 Morningstar Mid-Cap Value ETF: 17,702 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Technology.

  • Dougherty Wealth Advisers's largest Q4 2018 buy was Vanguard Morningstar 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.