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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
-5.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$3.04M
Cap. Flow
+$119K
Cap. Flow %
0.24%
Top 10 Hldgs %
75.56%
Holding
141
New
14
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$126K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$38.5K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$14.9M 29.4%
416,802
+3,144
+0.8% +$126K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.24M 14.33%
59,485
+436
+0.7% +$59K
VIOG icon
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.01M 7.93%
45,788
+398
+0.9% +$38.5K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.18M 6.28%
87,032
-1,052
-1% -$42.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 3.92%
22,721
-781
-3% -$75.9K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.9M 3.75%
37,272
+659
+2% +$37.4K
AAPL icon
7
Apple
AAPL
$4.79T
$1.85M 3.67%
13,422
-150
-1% -$23.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 3.1%
19,539
+436
+2% +$40.8K
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.03M 2.03%
4,412
– –
UNP icon
10
Union Pacific
UNP
$174B
$577K 1.14%
2,962
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$550K 1.09%
5,720
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$547K 1.08%
5,720
– –
V icon
13
Visa
V
$672B
$429K 0.85%
2,416
– –
BWB icon
14
Bridgewater Bancshares
BWB
$578M
$412K 0.82%
25,000
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$393K 0.78%
5,882
– –
JPM icon
16
JPMorgan Chase
JPM
$926B
$384K 0.76%
3,674
– –
DHR icon
17
Danaher
DHR
$127B
$320K 0.63%
1,399
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$296K 0.59%
3,086
– –
UNH icon
19
UnitedHealth
UNH
$392B
$288K 0.57%
571
– –
AMZN icon
20
Amazon
AMZN
$2.63T
$287K 0.57%
2,540
– –
NOC icon
21
Northrop Grumman
NOC
$74.6B
$272K 0.54%
579
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$267K 0.53%
3,229
– –
NEE icon
23
NextEra Energy
NEE
$186B
$265K 0.52%
3,376
– –
CRM icon
24
Salesforce
CRM
$133B
$253K 0.5%
1,760
– –
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$250K 0.49%
1,844
-50
-3% -$8.1K
1
2 3 4 5

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Dougherty Wealth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Dougherty Wealth Advisers held 141 positions worth $50.6M, down 5.7% from $53.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dougherty Wealth Advisers's Q3 2022 filing shows 14 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 430 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q3 2022 buy was Berkshire Hathaway Class B: 430 shares worth $115K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q3 2022, an estimated $126K increase.
  • Dougherty Wealth Advisers's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $140K.
  • Dougherty Wealth Advisers fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $31K.
  • Dougherty Wealth Advisers's ten largest holdings make up 76% of its $50.6M portfolio in Q3 2022.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2022.
  • Dougherty Wealth Advisers's portfolio value fell 5.7% quarter-over-quarter to $50.6M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.