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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
-3.99%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$13.5M
Cap. Flow
+$17.4M
Cap. Flow %
20.11%
Top 10 Hldgs %
82.25%
Holding
128
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$25.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$12.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$611K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.8K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$95.2K
5
DHR icon
Danaher
DHR
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3%
3 Communication Services 2.63%
4 Industrials 1.79%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$21.2M 24.54%
466,926
-12,942
-3% -$611K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$20.7M 23.94%
149,922
+129,115
+621% +$18.5M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.26M 9.56%
63,058
-699
-1% -$96.8K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.71M 5.45%
49,923
-959
-2% -$95.2K
AAPL icon
5
Apple
AAPL
$4.8T
$4.21M 4.87%
24,576
-4
-0% -$734
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 4.21%
92,740
+380
+0.4% +$15.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.51M 2.9%
24,259
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.44M 2.82%
40,616
-37
-0.1% -$2.31K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$1.84M 2.14%
24,372
-58
-0.2% -$4.78K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 1.81%
16,598
-512
-3% -$51.1K
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.35M 1.56%
4,270
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$754K 0.87%
5,720
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$749K 0.87%
5,720
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$678K 0.79%
4,251
– –
UNP icon
15
Union Pacific
UNP
$176B
$603K 0.7%
2,962
– –
V icon
16
Visa
V
$686B
$556K 0.64%
2,416
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$554K 0.64%
1,844
– –
JPM icon
18
JPMorgan Chase
JPM
$901B
$533K 0.62%
3,674
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$405K 0.47%
5,882
– –
CRM icon
20
Salesforce
CRM
$142B
$357K 0.41%
1,760
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$327K 0.38%
3,229
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$310K 0.36%
2,440
– –
UNH icon
23
UnitedHealth
UNH
$383B
$261K 0.3%
518
– –
SBUX icon
24
Starbucks
SBUX
$119B
$258K 0.3%
2,831
– –
NOC icon
25
Northrop Grumman
NOC
$74.4B
$255K 0.3%
579
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Dougherty Wealth Advisers held 128 positions worth $86.4M, up 19% from $72.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dougherty Wealth Advisers deployed $17.4M of net new capital in Q3 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Live Group Series C: 766 shares worth $24.6K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $611K trimmed.

  • Dougherty Wealth Advisers's largest Q3 2023 buy was Liberty Live Group Series C: 766 shares worth $24.6K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q3 2023, an estimated $18.5M increase.
  • Dougherty Wealth Advisers's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $611K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $47.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 82% of its $86.4M portfolio in Q3 2023.
  • Dougherty Wealth Advisers opened 3 new positions and closed 2 in Q3 2023.
  • Dougherty Wealth Advisers's portfolio value rose 19% quarter-over-quarter to $86.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.