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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
+21.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.23M
Cap. Flow
-$2.57M
Cap. Flow %
-9.39%
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$428K
3
VUG icon
Vanguard Growth ETF
VUG
+$348K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$2.44M 8.92%
72,396
+11,328
+19% +$348K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.8M 6.58%
18,805
-2,245
-11% -$206K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 5.87%
23,502
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 4.48%
30,897
+1,989
+7% +$73.6K
AAPL icon
5
Apple
AAPL
$4.8T
$1.22M 4.47%
13,404
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$1.17M 4.27%
4,717
+4,709
+58,863% +$1.06M
MSFT icon
7
Microsoft
MSFT
$2.99T
$896K 3.28%
4,404
– –
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$838K 3.07%
11,466
+6,388
+126% +$428K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$777K 2.84%
11,187
+3,638
+48% +$238K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$654K 2.39%
11,998
+1,211
+11% +$62.3K
UNP icon
11
Union Pacific
UNP
$176B
$501K 1.83%
2,962
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$494K 1.81%
3,156
-5,488
-63% -$809K
V icon
13
Visa
V
$686B
$467K 1.71%
2,416
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$461K 1.69%
5,873
+786
+15% +$59.6K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$430K 1.57%
1,894
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$406K 1.49%
5,720
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$404K 1.48%
5,720
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$397K 1.45%
6,222
– –
AMZN icon
19
Amazon
AMZN
$2.69T
$350K 1.28%
2,540
– –
JPM icon
20
JPMorgan Chase
JPM
$901B
$346K 1.27%
3,681
+7
+0.2% +$664
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$345K 1.26%
5,882
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$152B
$341K 1.25%
6,943
-10,632
-60% -$491K
CRM icon
23
Salesforce
CRM
$142B
$330K 1.21%
1,760
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$256K 0.94%
701
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$236K 0.86%
3,086
+260
+9% +$18.9K
1
2 3 4 5

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Dougherty Wealth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Dougherty Wealth Advisers held 168 positions worth $27.3M, up 8.9% from $25.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers withdrew a net $2.57M in Q2 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dougherty Wealth Advisers opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $4K.

  • Dougherty Wealth Advisers's largest Q2 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,070 shares worth $4K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q2 2020, an estimated $1.06M increase.
  • Dougherty Wealth Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Dougherty Wealth Advisers fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $884K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $27.3M portfolio in Q2 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q2 2020.
  • Dougherty Wealth Advisers's portfolio value rose 8.9% quarter-over-quarter to $27.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.