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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
+0.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.14M
Cap. Flow
+$2.65M
Cap. Flow %
2.05%
Top 10 Hldgs %
80.96%
Holding
113
New
4
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$860K
4
VTV icon
Vanguard Value ETF
VTV
+$591K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$32.3M 25.05%
472,506
-81,864
-15% -$5.5M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$29.1M 22.59%
172,146
+3,369
+2% +$591K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.4M 9.57%
76,360
+5,099
+7% +$860K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.82M 5.29%
58,645
+2,323
+4% +$283K
AAPL icon
5
Apple
AAPL
$4.8T
$5.61M 4.35%
22,416
-6
-0% -$1.41K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 3.49%
102,259
+4,885
+5% +$227K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.19M 3.25%
32,815
+16,808
+105% +$2.19M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.64M 2.82%
28,732
-428
-1% -$54.4K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.28M 2.54%
49,540
+3,959
+9% +$275K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$2.59M 2.01%
29,075
+1,593
+6% +$151K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 1.82%
20,426
+3,855
+23% +$461K
OEF icon
12
iShares S&P 100 ETF
OEF
$20B
$2.23M 1.73%
+7,722
New +$2.21M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$1.8M 1.39%
23,748
– –
MSFT icon
14
Microsoft
MSFT
$2.99T
$1.36M 1.05%
3,215
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$887K 0.69%
3,699
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$884K 0.69%
4,644
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$842K 0.65%
4,251
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$818K 0.63%
4,320
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$816K 0.63%
1,394
– –
UNP icon
20
Union Pacific
UNP
$176B
$672K 0.52%
2,945
– –
V icon
21
Visa
V
$686B
$609K 0.47%
1,928
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$600K 0.47%
4,638
+3,201
+223% +$428K
CRM icon
23
Salesforce
CRM
$142B
$518K 0.4%
1,549
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$495K 0.38%
2,255
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$462K 0.36%
5,882
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Dougherty Wealth Advisers held 113 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dougherty Wealth Advisers's Q4 2024 filing shows 4 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 7,722 shares worth $2.23M. The largest sale was Vanguard Growth ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q4 2024 buy was iShares S&P 100 ETF: 7,722 shares worth $2.23M.
  • Dougherty Wealth Advisers added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $2.19M increase.
  • Dougherty Wealth Advisers's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $5.5M.
  • Dougherty Wealth Advisers fully exited Wells Fargo in Q4 2024, selling an estimated $16.9K.
  • Dougherty Wealth Advisers's ten largest holdings make up 81% of its $129M portfolio in Q4 2024.
  • Dougherty Wealth Advisers opened 4 new positions and closed 4 in Q4 2024.
  • Dougherty Wealth Advisers's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.