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
+14.87%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$34.7M
Cap. Flow
+$28.8M
Cap. Flow %
45.25%
Top 10 Hldgs %
72.98%
Holding
156
New
5
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.14M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.73M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$53K
2
USB icon
US Bancorp
USB
+$32K
3
DISH
DISH Network Corp.
DISH
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$10.3M 16.14%
243,264
+171,552
+239% +$6.85M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.44M 11.69%
86,289
+75,192
+678% +$6.09M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.65M 10.45%
55,918
+36,969
+195% +$4.14M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$5.84M 9.17%
18,610
+14,263
+328% +$4.19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 6.68%
84,801
+53,877
+174% +$2.53M
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.19M 6.58%
42,614
+31,008
+267% +$2.73M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.35M 3.69%
34,972
+23,265
+199% +$1.46M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 3.39%
23,502
– –
AAPL icon
9
Apple
AAPL
$4.72T
$1.78M 2.8%
13,414
-5
-0% -$601
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$1.52M 2.39%
17,941
+12,061
+205% +$1M
MSFT icon
11
Microsoft
MSFT
$2.83T
$981K 1.54%
4,412
+8
+0.2% +$1.72K
UNP icon
12
Union Pacific
UNP
$181B
$617K 0.97%
2,962
– –
V icon
13
Visa
V
$669B
$528K 0.83%
2,416
– –
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$517K 0.81%
1,894
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$501K 0.79%
5,720
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$501K 0.79%
5,720
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$500K 0.79%
6,222
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$473K 0.74%
2,428
-20
-0.8% -$3.66K
JPM icon
19
JPMorgan Chase
JPM
$930B
$467K 0.73%
3,674
– –
AMZN icon
20
Amazon
AMZN
$2.51T
$414K 0.65%
2,540
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$412K 0.65%
6,848
-95
-1% -$5.35K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$397K 0.62%
5,882
– –
CRM icon
23
Salesforce
CRM
$129B
$392K 0.62%
1,760
– –
SBUX icon
24
Starbucks
SBUX
$118B
$303K 0.48%
2,831
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$299K 0.47%
3,086
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dougherty Wealth Advisers held 156 positions worth $63.7M, up 120% from $29M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dougherty Wealth Advisers deployed $28.8M of net new capital in Q4 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $10.4K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2020, an estimated $6.85M increase.
  • Dougherty Wealth Advisers's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $10.4K.
  • Dougherty Wealth Advisers fully exited Novartis in Q4 2020, selling an estimated $53K.
  • Dougherty Wealth Advisers's ten largest holdings make up 73% of its $63.7M portfolio in Q4 2020.
  • Dougherty Wealth Advisers opened 5 new positions and closed 10 in Q4 2020.
  • Dougherty Wealth Advisers's portfolio value rose 120% quarter-over-quarter to $63.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.