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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
+9.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$5.3M
Cap. Flow
+$681K
Cap. Flow %
1.03%
Top 10 Hldgs %
77.43%
Holding
135
New
4
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K
4
RIVN icon
Rivian
RIVN
+$33.8K
5
NEUE
NeueHealth
NEUE
+$12.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$184K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.75%
2 Technology 11.1%
3 Financials 3.76%
4 Communication Services 2.84%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$20.1M 30.37%
483,504
+19,716
+4% +$767K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.47M 12.79%
63,139
-1,325
-2% -$184K
VIOG icon
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.69M 7.08%
49,472
-274
-0.6% -$26.6K
AAPL icon
4
Apple
AAPL
$4.67T
$4.37M 6.6%
26,496
+13,074
+97% +$1.93M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.68M 5.56%
91,138
-282
-0.3% -$11.5K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.56M 3.87%
24,259
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.48M 3.75%
40,040
+210
+0.5% +$12.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$1.99M 3%
23,947
-244
-1% -$21K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 2.5%
17,110
-5,611
-25% -$561K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.26M 1.9%
4,358
-54
-1% -$13.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$726K 1.1%
5,257
+1,185
+29% +$166K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$675K 1.02%
4,251
– –
UNP icon
13
Union Pacific
UNP
$172B
$596K 0.9%
2,962
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$595K 0.9%
5,720
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$593K 0.9%
5,720
– –
V icon
16
Visa
V
$700B
$545K 0.82%
2,416
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$479K 0.72%
3,674
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$439K 0.66%
5,882
– –
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$391K 0.59%
1,844
– –
CRM icon
20
Salesforce
CRM
$213B
$352K 0.53%
1,760
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$328K 0.5%
3,086
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$327K 0.49%
3,229
– –
DHR icon
23
Danaher
DHR
$146B
$313K 0.47%
1,399
– –
SBUX icon
24
Starbucks
SBUX
$119B
$295K 0.45%
2,831
– –
BWB icon
25
Bridgewater Bancshares
BWB
$609M
$271K 0.41%
25,000
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Dougherty Wealth Advisers held 135 positions worth $66.2M, up 8.7% from $60.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dougherty Wealth Advisers's Q1 2023 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Rivian: 2,000 shares worth $31K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Dougherty Wealth Advisers's largest Q1 2023 buy was Rivian: 2,000 shares worth $31K.
  • Dougherty Wealth Advisers added most to Apple in Q1 2023, an estimated $1.93M increase.
  • Dougherty Wealth Advisers's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $624K.
  • Dougherty Wealth Advisers fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $129K.
  • Dougherty Wealth Advisers's ten largest holdings make up 77% of its $66.2M portfolio in Q1 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 3 in Q1 2023.
  • Dougherty Wealth Advisers's portfolio value rose 8.7% quarter-over-quarter to $66.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2023, filed 14 Apr 2023.