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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
+11.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.5M
Cap. Flow
+$11.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
79.54%
Holding
130
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
3
VTV icon
Vanguard Value ETF
VTV
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K
4
AAPL icon
Apple
AAPL
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$28.8M 26.47%
556,122
+89,196
+19% +$4.31M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$25M 22.97%
167,236
+17,314
+12% +$2.44M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$9.75M 8.96%
67,253
+4,195
+7% +$563K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.68M 5.22%
52,816
+2,893
+6% +$279K
AAPL icon
5
Apple
AAPL
$4.8T
$4.69M 4.31%
24,339
-237
-1% -$43.8K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.27M 3%
+31,310
New +$2.97M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.81M 2.59%
43,338
+2,722
+7% +$167K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 2.3%
60,951
-31,789
-34% -$1.26M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$2.26M 2.07%
25,561
+1,189
+5% +$94.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 1.65%
16,598
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$1.79M 1.64%
+23,748
New +$1.68M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.79M 1.64%
16,007
-8,252
-34% -$867K
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.58M 1.45%
4,203
-67
-2% -$23.8K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.49M 1.37%
+36,955
New +$1.43M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$786K 0.72%
5,579
-141
-2% -$19.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$779K 0.72%
5,579
-141
-2% -$18.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$765K 0.7%
4,251
– –
UNP icon
18
Union Pacific
UNP
$176B
$728K 0.67%
2,962
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$637K 0.59%
1,800
-44
-2% -$14.3K
V icon
20
Visa
V
$686B
$629K 0.58%
2,416
– –
JPM icon
21
JPMorgan Chase
JPM
$901B
$625K 0.57%
3,674
– –
CRM icon
22
Salesforce
CRM
$142B
$463K 0.43%
1,760
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$424K 0.39%
5,882
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$371K 0.34%
2,440
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$368K 0.34%
3,229
– –
1
2 3 4 5

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DAM
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PCP
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PWA
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Dougherty Wealth Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Dougherty Wealth Advisers held 130 positions worth $109M, up 26% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dougherty Wealth Advisers deployed $11.6M of net new capital in Q4 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.26M trimmed.

  • Dougherty Wealth Advisers's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 31,310 shares worth $3.27M.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2023, an estimated $4.31M increase.
  • Dougherty Wealth Advisers's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Dougherty Wealth Advisers fully exited Verizon in Q4 2023, selling an estimated $885.
  • Dougherty Wealth Advisers's ten largest holdings make up 80% of its $109M portfolio in Q4 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 2 in Q4 2023.
  • Dougherty Wealth Advisers's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2023, filed 22 Jan 2024.