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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
+8.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$2.32M
Cap. Flow
-$209K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6K
3
VUG icon
Vanguard Growth ETF
VUG
+$30.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$21.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
2
CELG
Celgene Corp
CELG
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.7K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.41M 7.37%
20,234
+262
+1% +$30.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 6.09%
23,782
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.89M 5.77%
5,868
– –
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$1.81M 5.53%
59,640
+1,056
+2% +$30.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$1.48M 4.51%
9,019
-71
-0.8% -$11.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 4.11%
30,212
+277
+0.9% +$11.7K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.22M 3.72%
8,915
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 3.4%
19,986
-2,428
-11% -$131K
AAPL icon
9
Apple
AAPL
$4.79T
$984K 3.01%
13,404
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$715K 2.19%
11,551
-37
-0.3% -$2.22K
MSFT icon
11
Microsoft
MSFT
$2.9T
$695K 2.12%
4,404
– –
UNP icon
12
Union Pacific
UNP
$174B
$535K 1.63%
2,962
– –
JPM icon
13
JPMorgan Chase
JPM
$926B
$512K 1.56%
3,674
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$468K 1.43%
6,445
+483
+8% +$33.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$455K 1.39%
4,908
-548
-10% -$50.7K
V icon
16
Visa
V
$672B
$454K 1.39%
2,416
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$390K 1.19%
6,222
– –
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$389K 1.19%
1,894
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$383K 1.17%
5,720
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$382K 1.17%
5,720
– –
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$372K 1.14%
4,486
+270
+6% +$21.4K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$370K 1.13%
5,882
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$323K 0.99%
4,232
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$322K 0.98%
3,330
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$308K 0.94%
3,830
– –
1
2 3 4 5

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IIL
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Dougherty Wealth Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Dougherty Wealth Advisers held 186 positions worth $32.7M, up 7.6% from $30.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers's Q4 2019 filing shows 3 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,070 shares worth $69K. The largest sale was Vanguard Total International Stock ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Dougherty Wealth Advisers's largest Q4 2019 buy was Bristol-Myers Squibb: 1,070 shares worth $69K.
  • Dougherty Wealth Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $33.6K increase.
  • Dougherty Wealth Advisers's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $131K.
  • Dougherty Wealth Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $106K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $32.7M portfolio in Q4 2019.
  • Dougherty Wealth Advisers opened 3 new positions and closed 7 in Q4 2019.
  • Dougherty Wealth Advisers's portfolio value rose 7.6% quarter-over-quarter to $32.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.