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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$513K
Cap. Flow
-$72.1K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.88%
Holding
152
New
14
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$103K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4K
3
GE icon
GE Aerospace
GE
+$23.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3K
5
BAC icon
Bank of America
BAC
+$20.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Technology 8.06%
3 Financials 4.5%
4 Communication Services 3.99%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$11.6M 17.33%
240,792
-54
-0% -$2.69K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8.28M 12.32%
84,172
-329
-0.4% -$33.3K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.61M 11.32%
54,496
-2
-0% -$284
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.68M 6.96%
41,648
+16
+0% +$1.82K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.21M 6.27%
84,204
+29
+0% +$1.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$3.18M 4.73%
8,890
-331
-4% -$122K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 3.82%
23,502
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.43M 3.61%
34,174
-86
-0.3% -$6.27K
AAPL icon
9
Apple
AAPL
$4.67T
$1.9M 2.82%
13,414
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$1.81M 2.69%
17,769
+20
+0.1% +$2.12K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.24M 1.85%
4,412
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$765K 1.14%
5,720
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$762K 1.13%
5,720
– –
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$643K 0.96%
1,894
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$601K 0.89%
3,674
– –
UNP icon
16
Union Pacific
UNP
$172B
$581K 0.86%
2,962
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$558K 0.83%
6,222
– –
V icon
18
Visa
V
$700B
$538K 0.8%
2,416
– –
CRM icon
19
Salesforce
CRM
$213B
$477K 0.71%
1,760
– –
BWB icon
20
Bridgewater Bancshares
BWB
$609M
$438K 0.65%
25,000
– –
AMZN icon
21
Amazon
AMZN
$2.79T
$417K 0.62%
2,540
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$405K 0.6%
5,882
– –
DHR icon
23
Danaher
DHR
$146B
$378K 0.56%
1,399
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$352K 0.52%
1,585
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$349K 0.52%
3,086
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Dougherty Wealth Advisers held 152 positions worth $67.2M, down 0.76% from $67.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q3 2021 filing shows 14 new, 5 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 740 shares worth $100K. The largest sale was Invesco QQQ Trust, an estimated $122K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Dougherty Wealth Advisers's largest Q3 2021 buy was Vanguard Morningstar Value ETF: 740 shares worth $100K.
  • Dougherty Wealth Advisers added most to GE Aerospace in Q3 2021, an estimated $23.9K increase.
  • Dougherty Wealth Advisers's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Abbott in Q3 2021, selling an estimated $12K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.2M portfolio in Q3 2021.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2021.
  • Dougherty Wealth Advisers's portfolio value fell 0.76% quarter-over-quarter to $67.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.