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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
-16.79%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$12.7M
Cap. Flow
-$1.73M
Cap. Flow %
-3.23%
Top 10 Hldgs %
75.41%
Holding
133
New
5
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$110K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.4K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.16M
2
ASML icon
ASML
ASML
+$108K
3
TT icon
Trane Technologies
TT
+$100K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 8.3%
3 Financials 4.59%
4 Communication Services 3.58%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$15.4M 28.68%
413,658
+155,946
+61% +$6.41M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.65M 14.27%
59,049
+779
+1% +$110K
VIOG icon
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.11M 7.66%
45,390
+362
+0.8% +$35.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.67M 6.85%
88,084
+229
+0.3% +$9.89K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 4.05%
23,502
– –
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.09M 3.9%
36,613
+501
+1% +$30.8K
AAPL icon
7
Apple
AAPL
$4.67T
$1.86M 3.46%
13,572
+150
+1% +$22.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$1.74M 3.25%
19,103
+162
+0.9% +$16.1K
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.13M 2.11%
4,412
– –
UNP icon
10
Union Pacific
UNP
$172B
$632K 1.18%
2,962
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$626K 1.17%
5,720
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$623K 1.16%
5,720
– –
V icon
13
Visa
V
$700B
$476K 0.89%
2,416
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$425K 0.79%
5,882
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$414K 0.77%
3,674
– –
BWB icon
16
Bridgewater Bancshares
BWB
$609M
$404K 0.75%
25,000
– –
DHR icon
17
Danaher
DHR
$146B
$314K 0.59%
1,399
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$313K 0.58%
3,086
– –
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$305K 0.57%
1,894
– –
UNH icon
20
UnitedHealth
UNH
$356B
$293K 0.55%
571
– –
CRM icon
21
Salesforce
CRM
$213B
$290K 0.54%
1,760
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$282K 0.53%
3,229
– –
NOC icon
23
Northrop Grumman
NOC
$73.2B
$277K 0.52%
579
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$270K 0.5%
2,540
– –
NEE icon
25
NextEra Energy
NEE
$174B
$262K 0.49%
3,376
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Dougherty Wealth Advisers held 133 positions worth $53.6M, down 19% from $66.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.73M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was ASML, an estimated $108K position sold in full.

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

Against the trend, Dougherty Wealth Advisers opened a new position in iShares Short Maturity Bond ETF worth $31K.

  • Dougherty Wealth Advisers's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 625 shares worth $31K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $6.41M increase.
  • Dougherty Wealth Advisers's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.16M.
  • Dougherty Wealth Advisers fully exited ASML in Q2 2022, selling an estimated $108K.
  • Dougherty Wealth Advisers's ten largest holdings make up 75% of its $53.6M portfolio in Q2 2022.
  • Dougherty Wealth Advisers opened 5 new positions and closed 7 in Q2 2022.
  • Dougherty Wealth Advisers's portfolio value fell 19% quarter-over-quarter to $53.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2022, filed 19 Jul 2022.