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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
+8.69%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$4.37M
Cap. Flow
-$1.19M
Cap. Flow %
-1.66%
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$371K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$260K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$138K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.1K
3
GE icon
GE Aerospace
GE
+$23.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 8.82%
3 Financials 4.31%
4 Communication Services 3.93%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 18.53%
247,914
+7,122
+3% +$371K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$9.28M 12.97%
86,769
+2,597
+3% +$271K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.46M 11.82%
56,266
+1,770
+3% +$260K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$5.12M 7.15%
42,820
+1,172
+3% +$138K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.24M 5.92%
85,664
+1,460
+2% +$73.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 3.76%
23,502
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.5M 3.49%
35,172
+998
+3% +$71.7K
AAPL icon
8
Apple
AAPL
$4.67T
$2.38M 3.33%
13,422
+8
+0.1% +$1.26K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$2.17M 3.03%
18,692
+923
+5% +$101K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.48M 2.07%
4,412
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$1.1M 1.54%
2,773
-6,117
-69% -$2.36M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$829K 1.16%
5,720
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$828K 1.16%
5,720
– –
UNP icon
14
Union Pacific
UNP
$172B
$746K 1.04%
2,962
– –
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$637K 0.89%
1,894
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$636K 0.89%
6,222
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$582K 0.81%
3,674
– –
V icon
18
Visa
V
$700B
$524K 0.73%
2,416
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$454K 0.63%
5,882
– –
CRM icon
20
Salesforce
CRM
$213B
$447K 0.62%
1,760
– –
BWB icon
21
Bridgewater Bancshares
BWB
$609M
$442K 0.62%
25,000
– –
AMZN icon
22
Amazon
AMZN
$2.79T
$423K 0.59%
2,540
– –
DHR icon
23
Danaher
DHR
$146B
$408K 0.57%
1,399
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$379K 0.53%
1,569
-16
-1% -$3.78K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.53%
3,086
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Dougherty Wealth Advisers held 149 positions worth $71.6M, up 6.5% from $67.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q4 2021 filing shows 11 increased, 8 reduced and 12 closed positions. The largest sale was Invesco QQQ Trust, an estimated $2.36M.

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

  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $371K increase.
  • Dougherty Wealth Advisers's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.36M.
  • Dougherty Wealth Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $17K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $71.6M portfolio in Q4 2021.
  • Dougherty Wealth Advisers opened 0 new positions and closed 12 in Q4 2021.
  • Dougherty Wealth Advisers's portfolio value rose 6.5% quarter-over-quarter to $71.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.