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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
-6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$5.3M
Cap. Flow
-$697K
Cap. Flow %
-1.05%
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$295K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K
3
BLK icon
Blackrock
BLK
+$129K
4
HON icon
Honeywell
HON
+$128K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.58%
2 Technology 8.46%
3 Financials 4.28%
4 Communication Services 3.69%
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
$12.4M 18.64%
257,712
+9,798
+4% +$463K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$9.05M 13.66%
89,702
+2,933
+3% +$292K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.72M 13.16%
58,270
+2,004
+4% +$295K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.86M 7.34%
45,028
+2,208
+5% +$240K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.05M 6.12%
87,855
+2,191
+3% +$105K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 3.83%
23,502
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.4M 3.63%
36,112
+940
+3% +$63.8K
AAPL icon
8
Apple
AAPL
$4.67T
$2.34M 3.54%
13,422
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$2.05M 3.1%
18,941
+249
+1% +$26.4K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.36M 2.05%
4,412
– –
UNP icon
11
Union Pacific
UNP
$172B
$809K 1.22%
2,962
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$799K 1.21%
5,720
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$795K 1.2%
5,720
– –
V icon
14
Visa
V
$700B
$536K 0.81%
2,416
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$501K 0.76%
3,674
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$446K 0.67%
5,882
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$421K 0.64%
1,894
– –
BWB icon
18
Bridgewater Bancshares
BWB
$609M
$417K 0.63%
25,000
– –
AMZN icon
19
Amazon
AMZN
$2.79T
$414K 0.62%
2,540
– –
CRM icon
20
Salesforce
CRM
$213B
$374K 0.56%
1,760
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.56%
3,086
– –
DHR icon
22
Danaher
DHR
$146B
$364K 0.55%
1,399
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$333K 0.5%
3,229
– –
UNH icon
24
UnitedHealth
UNH
$356B
$291K 0.44%
571
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$288K 0.43%
1,263
-306
-20% -$68.8K
1
2 3 4 5

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Dougherty Wealth Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Dougherty Wealth Advisers held 139 positions worth $66.3M, down 7.4% from $71.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers's Q1 2022 filing shows 2 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K. The largest sale was Invesco QQQ Trust, an estimated $799K.

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

  • Dougherty Wealth Advisers's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 6 shares worth $2K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $463K increase.
  • Dougherty Wealth Advisers's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $799K.
  • Dougherty Wealth Advisers fully exited Honeywell in Q1 2022, selling an estimated $128K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $66.3M portfolio in Q1 2022.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q1 2022.
  • Dougherty Wealth Advisers's portfolio value fell 7.4% quarter-over-quarter to $66.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.