We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$10.3M
Cap. Flow
+$7.63M
Cap. Flow %
12.53%
Top 10 Hldgs %
74.36%
Holding
141
New
3
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$677K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$668K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.09K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.49K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$16.5M 27.06%
463,788
+46,986
+11% +$1.73M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.72M 14.32%
64,464
+4,979
+8% +$668K
VIOG icon
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.64M 7.62%
49,746
+3,958
+9% +$375K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 5.85%
91,420
+4,388
+5% +$167K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.63M 4.31%
+24,259
New +$2.58M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.31M 3.79%
39,830
+2,558
+7% +$143K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 3.53%
22,721
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 3.28%
24,191
+4,652
+24% +$386K
AAPL icon
9
Apple
AAPL
$4.79T
$1.74M 2.86%
13,422
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.06M 1.74%
4,412
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$675K 1.11%
+4,251
New +$677K
UNP icon
12
Union Pacific
UNP
$174B
$613K 1.01%
2,962
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$606K 0.99%
7,143
+7,025
+5,953% +$600K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$572K 0.94%
4,072
+2,432
+148% +$335K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$508K 0.83%
5,720
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$505K 0.83%
5,720
– –
V icon
17
Visa
V
$672B
$502K 0.82%
2,416
– –
JPM icon
18
JPMorgan Chase
JPM
$926B
$493K 0.81%
3,674
– –
BWB icon
19
Bridgewater Bancshares
BWB
$578M
$444K 0.73%
25,000
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$439K 0.72%
5,882
– –
DHR icon
21
Danaher
DHR
$127B
$329K 0.54%
1,399
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$325K 0.53%
3,086
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$317K 0.52%
3,229
– –
NOC icon
24
Northrop Grumman
NOC
$74.6B
$316K 0.52%
579
– –
UNH icon
25
UnitedHealth
UNH
$392B
$303K 0.5%
571
– –
1
2 3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $183M AUM 18.72% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $183M AUM 30.02% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Dougherty Wealth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Dougherty Wealth Advisers held 141 positions worth $60.9M, up 20% from $50.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dougherty Wealth Advisers deployed $7.63M of net new capital in Q4 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 24,259 shares worth $2.63M.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2022, an estimated $1.73M increase.
  • Dougherty Wealth Advisers's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $19K.
  • Dougherty Wealth Advisers fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3K.
  • Dougherty Wealth Advisers's ten largest holdings make up 74% of its $60.9M portfolio in Q4 2022.
  • Dougherty Wealth Advisers opened 3 new positions and closed 9 in Q4 2022.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $60.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2022, filed 19 Jan 2023.