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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
+7.67%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.17M
Cap. Flow
-$3.68M
Cap. Flow %
-3.25%
Top 10 Hldgs %
82.52%
Holding
129
New
1
Increased
4
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
2
VTV icon
Vanguard Value ETF
VTV
+$124K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.5K
5
CVX icon
Chevron
CVX
+$3.02K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$702K
3
MSFT icon
Microsoft
MSFT
+$385K
4
AAPL icon
Apple
AAPL
+$321K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$31.2M 27.58%
543,354
-12,768
-2% -$702K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$27.4M 24.22%
168,041
+805
+0.5% +$124K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$10.5M 9.27%
67,175
-78
-0.1% -$11.5K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.85M 5.18%
52,059
-757
-1% -$81.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 3.59%
97,071
+36,120
+59% +$1.47M
AAPL icon
6
Apple
AAPL
$4.8T
$3.87M 3.42%
22,571
-1,768
-7% -$321K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.34M 2.95%
29,229
-2,081
-7% -$225K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.96M 2.62%
43,576
+238
+0.5% +$15.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$2.24M 1.98%
25,849
+288
+1% +$24.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.94M 1.71%
16,007
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$1.9M 1.68%
23,748
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 1.62%
16,598
– –
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.37M 1.21%
3,252
-951
-23% -$385K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$816K 0.72%
4,251
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$736K 0.65%
3,674
– –
UNP icon
16
Union Pacific
UNP
$176B
$728K 0.64%
2,962
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$677K 0.6%
1,394
-406
-23% -$181K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$658K 0.58%
4,320
-1,259
-23% -$182K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$652K 0.58%
4,320
-1,259
-23% -$180K
V icon
20
Visa
V
$686B
$522K 0.46%
1,872
-544
-23% -$150K
CRM icon
21
Salesforce
CRM
$142B
$467K 0.41%
1,549
-211
-12% -$60.9K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$449K 0.4%
5,882
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$407K 0.36%
3,229
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$390K 0.34%
2,160
-280
-11% -$46.7K
BWB icon
25
Bridgewater Bancshares
BWB
$612M
$291K 0.26%
25,000
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Dougherty Wealth Advisers held 129 positions worth $113M, up 3.8% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.68M in Q1 2024, closing 19 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Chevron worth $3.15K.

  • Dougherty Wealth Advisers's largest Q1 2024 buy was Chevron: 20 shares worth $3.15K.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.47M increase.
  • Dougherty Wealth Advisers's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $702K.
  • Dougherty Wealth Advisers fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.49M.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $113M portfolio in Q1 2024.
  • Dougherty Wealth Advisers opened 1 new position and closed 19 in Q1 2024.
  • Dougherty Wealth Advisers's portfolio value rose 3.8% quarter-over-quarter to $113M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.