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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
-20.77%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$7.61M
Cap. Flow
-$429K
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$87.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.8K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$44.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$122K
2
CB icon
Chubb
CB
+$103K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.71M 6.81%
21,050
+816
+4% +$87.9K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.59M 6.35%
61,068
+1,428
+2% +$42.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 6.04%
5,888
+20
+0.3% +$6.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 5.25%
23,502
-280
-1% -$20.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$1.11M 4.44%
8,644
-375
-4% -$58K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$970K 3.86%
28,908
-1,304
-4% -$53.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$884K 3.52%
8,915
– –
AAPL icon
8
Apple
AAPL
$4.8T
$852K 3.39%
13,404
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$737K 2.93%
17,575
-2,411
-12% -$122K
MSFT icon
10
Microsoft
MSFT
$2.99T
$695K 2.77%
4,404
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$507K 2.02%
10,787
-764
-7% -$43.2K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$432K 1.72%
7,549
+1,104
+17% +$75.8K
UNP icon
13
Union Pacific
UNP
$176B
$418K 1.66%
2,962
– –
V icon
14
Visa
V
$686B
$389K 1.55%
2,416
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$355K 1.41%
5,087
+179
+4% +$15.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$333K 1.33%
5,720
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$332K 1.32%
5,720
– –
JPM icon
18
JPMorgan Chase
JPM
$901B
$331K 1.32%
3,674
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$320K 1.27%
5,882
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$316K 1.26%
1,894
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$305K 1.21%
6,222
– –
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$301K 1.2%
5,078
+592
+13% +$44.9K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$257K 1.02%
4,232
– –
CRM icon
24
Salesforce
CRM
$142B
$253K 1.01%
1,760
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$248K 0.99%
2,540
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Dougherty Wealth Advisers held 180 positions worth $25.1M, down 23% from $32.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers's Q1 2020 filing shows 1 new, 7 increased, 10 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 8 shares worth $1K. The largest sale was Vanguard Total International Stock ETF, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q1 2020 buy was Invesco QQQ Trust: 8 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Mid-Cap Value ETF in Q1 2020, an estimated $87.9K increase.
  • Dougherty Wealth Advisers's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Chubb in Q1 2020, selling an estimated $103K.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $25.1M portfolio in Q1 2020.
  • Dougherty Wealth Advisers opened 1 new position and closed 14 in Q1 2020.
  • Dougherty Wealth Advisers's portfolio value fell 23% quarter-over-quarter to $25.1M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.