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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
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
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.06M 5.83%
18,546
+708
+4% +$77.5K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$1.87M 5.27%
12,440
-257
-2% -$37.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 5.26%
23,782
– –
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$1.4M 3.96%
51,438
+5,232
+11% +$140K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 3.94%
26,400
-1,288
-5% -$67.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.38M 3.9%
4,713
+377
+9% +$109K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.13M 3.2%
8,915
– –
BWB icon
8
Bridgewater Bancshares
BWB
$612M
$1.1M 3.1%
+95,000
New +$1.03M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 2.99%
24,862
+2,451
+11% +$103K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$898K 2.54%
15,321
+3,218
+27% +$188K
AAPL icon
11
Apple
AAPL
$4.81T
$763K 2.16%
15,408
+1,400
+10% +$68.2K
MSFT icon
12
Microsoft
MSFT
$2.95T
$702K 1.98%
5,242
+800
+18% +$102K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$602K 1.7%
8,450
– –
CHRD icon
14
Chord Energy
CHRD
$7.55B
$539K 1.52%
+95,000
New +$540K
UNP icon
15
Union Pacific
UNP
$176B
$535K 1.51%
3,162
+200
+7% +$34.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$507K 1.43%
5,803
+762
+15% +$66.7K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$503K 1.42%
5,640
– –
JPM icon
18
JPMorgan Chase
JPM
$918B
$485K 1.37%
4,334
+660
+18% +$72.8K
V icon
19
Visa
V
$677B
$468K 1.32%
2,696
+280
+12% +$45.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$411K 1.16%
6,165
+1,873
+44% +$123K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$371K 1.05%
6,222
– –
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$369K 1.04%
1,910
– –
WFC icon
23
Wells Fargo
WFC
$266B
$351K 0.99%
7,424
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$342K 0.97%
5,882
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$337K 0.95%
6,220
+500
+9% +$28.9K
1
2 3 4 5

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DAM
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PCP
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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.