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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
+7.81%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$1.42M
Cap. Flow
-$3.53M
Cap. Flow %
-5.22%
Top 10 Hldgs %
72.25%
Holding
141
New
7
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$419K
2
INTC icon
Intel
INTC
+$58.7K
3
KO icon
Coca-Cola
KO
+$21.8K
4
XOM icon
ExxonMobil
XOM
+$16.1K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$191K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K
5
VUG icon
Vanguard Growth ETF
VUG
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$11.5M 17%
240,846
-1,944
-0.8% -$88.3K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.35M 12.32%
84,501
-1,442
-2% -$139K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.66M 11.31%
54,498
-1,348
-2% -$191K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.76M 7.03%
41,632
-408
-1% -$45.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.57M 6.75%
84,175
-497
-0.6% -$26.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$3.27M 4.83%
9,221
-9,279
-50% -$3.12M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 3.92%
23,502
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.51M 3.71%
34,260
-490
-1% -$35.9K
AAPL icon
9
Apple
AAPL
$4.8T
$1.84M 2.71%
13,414
-100
-0.7% -$13K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$1.81M 2.67%
17,749
-438
-2% -$43.4K
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.2M 1.76%
4,412
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$717K 1.06%
5,720
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$698K 1.03%
5,720
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$659K 0.97%
1,894
– –
UNP icon
15
Union Pacific
UNP
$176B
$651K 0.96%
2,962
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$571K 0.84%
3,674
– –
V icon
17
Visa
V
$686B
$565K 0.83%
2,416
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$555K 0.82%
6,222
– –
AMZN icon
19
Amazon
AMZN
$2.69T
$437K 0.65%
2,540
– –
CRM icon
20
Salesforce
CRM
$142B
$430K 0.64%
1,760
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$412K 0.61%
5,882
– –
BWB icon
22
Bridgewater Bancshares
BWB
$612M
$404K 0.6%
+25,000
New +$419K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$355K 0.52%
3,086
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$353K 0.52%
1,585
-348
-18% -$75.5K
DHR icon
25
Danaher
DHR
$142B
$333K 0.49%
1,399
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Dougherty Wealth Advisers held 141 positions worth $67.7M, up 2.1% from $66.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.53M in Q2 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Bridgewater Bancshares worth $404K.

  • Dougherty Wealth Advisers's largest Q2 2021 buy was Bridgewater Bancshares: 25,000 shares worth $404K.
  • Dougherty Wealth Advisers added most to Intel in Q2 2021, an estimated $58.7K increase.
  • Dougherty Wealth Advisers's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • Dougherty Wealth Advisers fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $1K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.7M portfolio in Q2 2021.
  • Dougherty Wealth Advisers opened 7 new positions and closed 3 in Q2 2021.
  • Dougherty Wealth Advisers's portfolio value rose 2.1% quarter-over-quarter to $67.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.