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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
+1.65%
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
-$4.99M
Cap. Flow
-$5.22M
Cap. Flow %
-17.16%
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
3
VUG icon
Vanguard Growth ETF
VUG
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.7K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
3
CHRD icon
Chord Energy
CHRD
+$370K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.26M 7.42%
19,972
+1,426
+8% +$158K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 6.09%
23,782
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.74M 5.73%
5,868
+1,155
+25% +$341K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$1.62M 5.34%
58,584
+7,146
+14% +$198K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$1.37M 4.52%
9,090
-3,350
-27% -$505K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 3.96%
29,935
+5,073
+20% +$209K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$1.16M 3.81%
22,414
-3,986
-15% -$206K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.14M 3.76%
8,915
– –
AAPL icon
9
Apple
AAPL
$4.79T
$751K 2.47%
13,404
-2,004
-13% -$105K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$669K 2.2%
11,588
-3,733
-24% -$214K
MSFT icon
11
Microsoft
MSFT
$2.9T
$612K 2.01%
4,404
-838
-16% -$115K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$509K 1.67%
5,456
-347
-6% -$31.5K
UNP icon
13
Union Pacific
UNP
$174B
$480K 1.58%
2,962
-200
-6% -$33.6K
JPM icon
14
JPMorgan Chase
JPM
$926B
$432K 1.42%
3,674
-660
-15% -$74.7K
V icon
15
Visa
V
$672B
$416K 1.37%
2,416
-280
-10% -$49.9K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$400K 1.32%
5,962
-203
-3% -$13.6K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$375K 1.23%
6,222
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$361K 1.19%
5,882
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$349K 1.15%
5,720
-500
-8% -$29.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$349K 1.15%
5,720
-500
-8% -$29.6K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$337K 1.11%
1,894
-16
-0.8% -$3.04K
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$323K 1.06%
4,216
+654
+18% +$50.7K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$299K 0.98%
4,232
-4,218
-50% -$303K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$297K 0.98%
3,330
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$288K 0.95%
3,830
– –
1
2 3 4 5

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IIL
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Dougherty Wealth Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Dougherty Wealth Advisers held 264 positions worth $30.4M, down 14% from $35.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers withdrew a net $5.22M in Q3 2019, closing 81 positions and reducing 47 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers opened a new position in W.P. Carey worth $36K.

  • Dougherty Wealth Advisers's largest Q3 2019 buy was W.P. Carey: 408 shares worth $36K.
  • Dougherty Wealth Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $341K increase.
  • Dougherty Wealth Advisers's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q3 2019, selling an estimated $1.1M.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $30.4M portfolio in Q3 2019.
  • Dougherty Wealth Advisers opened 13 new positions and closed 81 in Q3 2019.
  • Dougherty Wealth Advisers's portfolio value fell 14% quarter-over-quarter to $30.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.