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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$6.69M
Cap. Flow
+$1.53M
Cap. Flow %
2.09%
Top 10 Hldgs %
78.01%
Holding
133
New
1
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$133K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$82.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
VUG icon
Vanguard Growth ETF
VUG
+$158K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.6K
5
MDT icon
Medtronic
MDT
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$22.6M 31.06%
479,868
-3,636
-0.8% -$158K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.82M 12.11%
63,757
+618
+1% +$82.4K
VIOG icon
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.04M 6.92%
50,882
+1,410
+3% +$133K
AAPL icon
4
Apple
AAPL
$4.76T
$4.77M 6.54%
24,580
-1,916
-7% -$334K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.76M 5.16%
92,360
+1,222
+1% +$49.3K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$2.96M 4.06%
20,807
+15,550
+296% +$2.16M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.57M 3.53%
24,259
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.55M 3.49%
40,653
+613
+2% +$38.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$2.04M 2.8%
24,430
+483
+2% +$39.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 2.34%
17,110
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.45M 2%
4,270
-88
-2% -$27.6K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$703K 0.96%
4,251
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.24T
$692K 0.95%
5,720
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$685K 0.94%
5,720
– –
UNP icon
15
Union Pacific
UNP
$174B
$606K 0.83%
2,962
– –
V icon
16
Visa
V
$677B
$574K 0.79%
2,416
– –
JPM icon
17
JPMorgan Chase
JPM
$926B
$534K 0.73%
3,674
– –
META icon
18
Meta Platforms (Facebook)
META
$1.6T
$529K 0.73%
1,844
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$436K 0.6%
5,882
– –
CRM icon
20
Salesforce
CRM
$134B
$372K 0.51%
1,760
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$347K 0.48%
3,229
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$339K 0.47%
3,086
– –
AMZN icon
23
Amazon
AMZN
$2.62T
$318K 0.44%
2,440
– –
DHR icon
24
Danaher
DHR
$125B
$298K 0.41%
1,399
– –
SBUX icon
25
Starbucks
SBUX
$119B
$280K 0.38%
2,831
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Dougherty Wealth Advisers held 133 positions worth $72.9M, up 10% from $66.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dougherty Wealth Advisers's Q2 2023 filing shows 1 new, 6 increased, 13 reduced and 8 closed positions. Its largest new stake was First Citizens BancShares: 31 shares worth $39.8K. The largest sale was Apple, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2023 buy was First Citizens BancShares: 31 shares worth $39.8K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q2 2023, an estimated $2.16M increase.
  • Dougherty Wealth Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $334K.
  • Dougherty Wealth Advisers fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $116K.
  • Dougherty Wealth Advisers's ten largest holdings make up 78% of its $72.9M portfolio in Q2 2023.
  • Dougherty Wealth Advisers opened 1 new position and closed 8 in Q2 2023.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $72.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.