We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$1.64M
Cap. Flow
-$699K
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.35%
Holding
159
New
2
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.6K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$10.8K
3
AAPL icon
Apple
AAPL
+$1.64K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$730

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
3
WFC icon
Wells Fargo
WFC
+$80K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$2.72M 9.39%
71,712
-684
-0.9% -$25.3K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.92M 6.63%
18,949
+144
+0.8% +$14.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 5.7%
23,502
– –
AAPL icon
4
Apple
AAPL
$4.72T
$1.55M 5.36%
13,419
+15
+0.1% +$1.64K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 4.61%
30,924
+27
+0.1% +$1.17K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$1.21M 4.17%
4,347
-370
-8% -$100K
MSFT icon
7
Microsoft
MSFT
$2.83T
$926K 3.2%
4,404
– –
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$882K 3.04%
11,606
+140
+1% +$10.8K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$838K 2.89%
11,097
-90
-0.8% -$6.72K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$683K 2.36%
11,707
-291
-2% -$17K
UNP icon
11
Union Pacific
UNP
$181B
$583K 2.01%
2,962
– –
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$496K 1.71%
1,894
– –
V icon
13
Visa
V
$669B
$483K 1.67%
2,416
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$464K 1.6%
5,880
+7
+0.1% +$562
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$457K 1.58%
6,222
– –
CRM icon
16
Salesforce
CRM
$129B
$442K 1.53%
1,760
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$420K 1.45%
5,720
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$419K 1.45%
5,720
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$417K 1.44%
2,448
-708
-22% -$119K
AMZN icon
20
Amazon
AMZN
$2.51T
$400K 1.38%
2,540
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$377K 1.3%
5,882
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$362K 1.25%
6,943
– –
JPM icon
23
JPMorgan Chase
JPM
$930B
$354K 1.22%
3,674
-7
-0.2% -$687
LMT icon
24
Lockheed Martin
LMT
$131B
$269K 0.93%
701
– –
DHR icon
25
Danaher
DHR
$135B
$267K 0.92%
1,399
– –
1
2 3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $183M AUM 18.72% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $183M AUM 30.02% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Dougherty Wealth Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Dougherty Wealth Advisers held 159 positions worth $29M, up 6% from $27.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dougherty Wealth Advisers's Q3 2020 filing shows 2 new, 5 increased, 17 reduced and 8 closed positions. Its largest new stake was JetBlue: 65 shares worth $1K. The largest sale was Vanguard Total Stock Market ETF, an estimated $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q3 2020 buy was JetBlue: 65 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $14.6K increase.
  • Dougherty Wealth Advisers's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $119K.
  • Dougherty Wealth Advisers fully exited VF Corp in Q3 2020, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 47% of its $29M portfolio in Q3 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 8 in Q3 2020.
  • Dougherty Wealth Advisers's portfolio value rose 6% quarter-over-quarter to $29M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.