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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
+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 Morningstar Growth ETF
VUG
+$24.6K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6K
3
VOE icon
Vanguard Morningstar 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 Miscellaneous 58.03%
2 Technology 9.92%
3 Financials 8.73%
4 Healthcare 6.18%
5 Industrials 6.03%
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
$1.92M 6.52%
17,838
+136
+0.8% +$14.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.84M 6.23%
12,697
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 6.22%
23,782
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$1.44M 4.87%
27,688
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.23M 4.15%
4,336
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$1.21M 4.09%
46,206
+996
+2% +$24.6K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 3.73%
8,915
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$952K 3.23%
22,411
+157
+0.7% +$6.46K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$703K 2.38%
12,103
+346
+3% +$19.6K
AAPL icon
10
Apple
AAPL
$4.67T
$665K 2.26%
14,008
– –
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$573K 1.94%
8,450
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$524K 1.78%
4,442
– –
UNP icon
13
Union Pacific
UNP
$172B
$495K 1.68%
2,962
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$490K 1.66%
5,640
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.1B
$438K 1.49%
5,041
+59
+1% +$4.87K
V icon
16
Visa
V
$700B
$377K 1.28%
2,416
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$372K 1.26%
3,674
-660
-15% -$68K
WFC icon
18
Wells Fargo
WFC
$272B
$359K 1.22%
7,424
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$354K 1.2%
6,222
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$337K 1.14%
5,720
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$336K 1.14%
5,720
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$330K 1.12%
5,882
– –
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$318K 1.08%
1,910
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$297K 1.01%
3,330
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$283K 0.96%
3,830
– –
1
2 3 4 5

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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 Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Dougherty Wealth Advisers added an estimated $24.6K to Vanguard Morningstar Growth ETF.

  • Dougherty Wealth Advisers added most to Vanguard Morningstar 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.