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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
+2.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.42M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
82.78%
Holding
112
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1K
2
LRCX icon
Lam Research
LRCX
+$19.2K
3
AMZN icon
Amazon
AMZN
+$17.5K
4
MSFT icon
Microsoft
MSFT
+$16K
5
V icon
Visa
V
+$15.3K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$567K
2
VTV icon
Vanguard Value ETF
VTV
+$322K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.8K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$33.3M 29.07%
533,628
-9,726
-2% -$567K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$26.6M 23.27%
166,029
-2,012
-1% -$322K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.1M 8.79%
66,845
-330
-0.5% -$50.1K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.69M 4.97%
51,610
-449
-0.9% -$49.4K
AAPL icon
5
Apple
AAPL
$4.79T
$4.76M 4.16%
22,588
+17
+0.1% +$3.17K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.16M 3.64%
95,102
-1,969
-2% -$84.8K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.22M 2.81%
29,173
-56
-0.2% -$6.15K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.88M 2.52%
42,660
-916
-2% -$62.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 1.9%
25,965
+116
+0.4% +$9.58K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.9M 1.66%
16,007
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$1.86M 1.63%
23,748
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.55%
16,598
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.47M 1.29%
3,290
+38
+1% +$16K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$852K 0.74%
4,644
+324
+8% +$55.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$787K 0.69%
4,320
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$776K 0.68%
4,251
– –
JPM icon
17
JPMorgan Chase
JPM
$926B
$758K 0.66%
3,749
+75
+2% +$14.7K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$703K 0.61%
1,394
– –
UNP icon
19
Union Pacific
UNP
$174B
$670K 0.59%
2,962
– –
V icon
20
Visa
V
$672B
$506K 0.44%
1,928
+56
+3% +$15.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$450K 0.39%
5,882
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$436K 0.38%
2,255
+95
+4% +$17.5K
CRM icon
23
Salesforce
CRM
$133B
$398K 0.35%
1,549
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$394K 0.34%
3,229
– –
FICO icon
25
Fair Isaac
FICO
$28.3B
$332K 0.29%
223
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Dougherty Wealth Advisers held 112 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Dougherty Wealth Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2024 buy was Lam Research: 200 shares worth $21.3K.
  • Dougherty Wealth Advisers added most to Alphabet (Google) Class C in Q2 2024, an estimated $55.1K increase.
  • Dougherty Wealth Advisers's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $567K.
  • Dougherty Wealth Advisers fully exited Target in Q2 2024, selling an estimated $35.4K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $114M portfolio in Q2 2024.
  • Dougherty Wealth Advisers opened 2 new positions and closed 2 in Q2 2024.
  • Dougherty Wealth Advisers's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.