We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
Cap. Flow
+$3.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
83.4%
Holding
113
New
3
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$702K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$546K
4
VTV icon
Vanguard Value ETF
VTV
+$460K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.2K
2
INTC icon
Intel
INTC
+$46.8K
3
ACN icon
Accenture
ACN
+$43.1K
4
AAPL icon
Apple
AAPL
+$37.1K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$35.5M 28.18%
554,370
+20,742
+4% +$1.29M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$29.5M 23.41%
168,777
+2,748
+2% +$460K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11.9M 9.49%
71,261
+4,416
+7% +$702K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.75M 5.36%
56,322
+4,712
+9% +$546K
AAPL icon
5
Apple
AAPL
$4.8T
$5.22M 4.15%
22,422
-166
-0.7% -$37.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 3.7%
97,374
+2,272
+2% +$101K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.42M 2.72%
29,160
-13
-0% -$1.45K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.31M 2.63%
45,581
+2,921
+7% +$202K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$2.68M 2.13%
27,482
+1,517
+6% +$140K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.05M 1.63%
16,007
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$1.99M 1.58%
23,748
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 1.54%
16,571
-27
-0.2% -$3.05K
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.38M 1.1%
3,215
-75
-2% -$32.1K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$854K 0.68%
4,251
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$798K 0.63%
1,394
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$780K 0.62%
3,699
-50
-1% -$10.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$776K 0.62%
4,644
– –
UNP icon
18
Union Pacific
UNP
$176B
$726K 0.58%
2,945
-17
-0.6% -$4.12K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$716K 0.57%
4,320
– –
V icon
20
Visa
V
$686B
$530K 0.42%
1,928
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$488K 0.39%
5,882
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$437K 0.35%
3,229
– –
FICO icon
23
Fair Isaac
FICO
$29.3B
$433K 0.34%
223
– –
CRM icon
24
Salesforce
CRM
$142B
$424K 0.34%
1,549
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$420K 0.33%
2,255
– –
1
2 3 4 5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $158M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Dougherty Wealth Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Dougherty Wealth Advisers held 113 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers's Q3 2024 filing shows 3 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was SiriusXM: 3,694 shares worth $87.4K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $65.2K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q3 2024 buy was SiriusXM: 3,694 shares worth $87.4K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Dougherty Wealth Advisers's biggest Q3 2024 reduction was Accenture, cutting an estimated $43.1K.
  • Dougherty Wealth Advisers fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $65.2K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $126M portfolio in Q3 2024.
  • Dougherty Wealth Advisers opened 3 new positions and closed 4 in Q3 2024.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2024, filed 30 Oct 2024.