Asset Manager
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Dougherty Wealth Advisers LLC
861 LAKE STREET NORTH, WAYZATA, MN 55391 • 612-376-4041
Market Value
$183M
+15.8%
Holdings
115
-11
New Purchases
8
Added To
13
Closed
6
Reduced
9
Top 10 Concentration
84.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 21.61% | 20.08% | +1.53% | $39M |
| MAGS | 1.13% | 0.00% | +1.13% | $2M |
| VIOG | 8.46% | 7.55% | +0.92% | $15M |
| VTI | 0.64% | 0.05% | +0.59% | $1M |
| DTCR | 0.22% | 0.00% | +0.22% | $411K |
| GLW | 0.20% | 0.12% | +0.08% | $369K |
| JBBB | 0.23% | 0.16% | +0.07% | $419K |
| TSM | 0.34% | 0.27% | +0.06% | $612K |
| GOOGL | 0.85% | 0.79% | +0.06% | $2M |
| GOOG | 0.89% | 0.84% | +0.05% | $2M |
| IJR | 1.44% | 1.40% | +0.04% | $3M |
| VTV | 25.32% | 25.28% | +0.03% | $46M |
| CSCO | 0.14% | 0.11% | +0.03% | $253K |
| SPCX | 0.03% | 0.00% | +0.03% | $49K |
| NXPI | 0.10% | 0.08% | +0.02% | $185K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.13% | 3.39% | -3.27% | $230K |
| VOE | 10.31% | 10.66% | -0.35% | $19M |
| BWB | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 0.85% | 0.98% | -0.13% | $2M |
| META | 0.43% | 0.51% | -0.08% | $785K |
| VYM | 0.75% | 0.82% | -0.06% | $1M |
| FENI | 4.96% | 5.02% | -0.06% | $9M |
| AAPL | 3.94% | 4.00% | -0.06% | $7M |
| LMT | 0.13% | 0.18% | -0.05% | $235K |
| OEF | 1.00% | 1.05% | -0.04% | $2M |
| XLP | 0.27% | 0.31% | -0.04% | $489K |
| NEE | 0.16% | 0.19% | -0.04% | $287K |
| JPM | 0.79% | 0.82% | -0.03% | $1M |
| AVDV | 0.25% | 0.28% | -0.03% | $452K |
| MDT | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.6% |
| Technology | 5.9% |
| Communication Services | 2.2% |
| Industrials | 0.8% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $107M | 58.5% |
| Large Cap | 59 | $57M | 31.0% |
| Mid Cap | 14 | $3M | 1.6% |
| Small Cap | 8 | $16M | 8.9% |
| Micro Cap | 3 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$409.5B
Median Market Cap
$74.3B
Avg P/E
35.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
49
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 25.32% | 212,071 | $46M | $217.93 | $6M | +8,939 | +4.4% | |
| 2 | VUG | 21.61% | 457,940 | $39M | $86.14 | $8M | +385,474 | +531.9% | |
| 3 | VOE | 10.31% | 95,248 | $19M | $197.60 | $2M | +4,062 | +4.5% | |
| 4 | VIOG | 8.46% | 100,694 | $15M | $153.42 | $4M | +5,116 | +5.3% | |
| 5 | VWO | 5.94% | 181,522 | $11M | $59.69 | $1M | +8,565 | +5.0% | |
| 6 | FENI | 4.96% | 225,546 | $9M | $40.13 | $1M | +12,727 | +6.0% | |
| 7 | AAPL | 3.94% | 24,866 | $7M | $289.36 | $884K | — | — | |
| 8 | IJR | 1.44% | 17,686 | $3M | $148.31 | $421K | -25 | -0.1% | |
| 9 | MAGS | 1.13% | 32,208 | $2M | $64.30 | — | +32,208 | — | NEW |
| 10 | OEF | 1.00% | 4,999 | $2M | $365.87 | $181K | -181 | -3.5% | |
| 11 | GOOG | 0.89% | 4,593 | $2M | $353.33 | $305K | — | — | |
| 12 | MSFT | 0.85% | 4,158 | $2M | $373.02 | $12K | — | — | |
| 13 | GOOGL | 0.85% | 4,320 | $2M | $357.37 | $302K | — | — | |
| 14 | JPM | 0.79% | 4,413 | $1M | $327.33 | $146K | — | — | |
| 15 | VYM | 0.75% | 8,709 | $1M | $158.03 | $86K | — | — | |
| 16 | VTI | 0.64% | 3,169 | $1M | $370.04 | $1M | +2,934 | +1248.5% | |
| 17 | JAAA | 0.63% | 22,862 | $1M | $50.49 | $156K | +3,042 | +15.3% | |
| 18 | IXUS | 0.48% | 9,271 | $885K | $95.44 | $82K | — | — | |
| 19 | IWF | 0.44% | 6,428 | $798K | $124.17 | $113K | +4,821 | +300.0% | |
| 20 | SPY | 0.44% | 1,064 | $795K | $746.77 | $92K | -16 | -1.5% | |
| 21 | META | 0.43% | 1,394 | $785K | $563.29 | -$12K | — | — | |
| 22 | VBR | 0.40% | 3,036 | $738K | $242.99 | $78K | — | — | |
| 23 | IVV | 0.38% | 922 | $690K | $748.89 | $88K | — | — | |
| 24 | UNP | 0.35% | 2,382 | $648K | $272.00 | $70K | — | — | |
| 25 | V | 0.35% | 1,872 | $642K | $343.09 | $76K | — | — | |
| 26 | IWP | 0.35% | 4,375 | $641K | $146.41 | $80K | — | — | |
| 27 | TSM | 0.34% | 1,282 | $612K | $477.57 | $179K | — | — | |
| 28 | XLI | 0.33% | 3,229 | $598K | $185.23 | $76K | — | — | |
| 29 | IWM | 0.28% | 1,716 | $516K | $300.49 | $90K | — | — | |
| 30 | AMZN | 0.27% | 2,060 | $491K | $238.34 | $62K | — | — | |
| 31 | XLP | 0.27% | 5,882 | $489K | $83.07 | $6K | — | — | |
| 32 | VEA | 0.26% | 6,603 | $470K | $71.25 | $47K | — | — | |
| 33 | AVDV | 0.25% | 4,388 | $452K | $103.05 | $14K | — | — | |
| 34 | JBBB | 0.23% | 8,851 | $419K | $47.35 | $171K | +3,520 | +66.0% | |
| 35 | DTCR | 0.22% | 13,518 | $411K | $30.37 | — | +13,518 | — | NEW |
| 36 | CRBN | 0.22% | 1,588 | $402K | $252.97 | $60K | +55 | +3.6% | |
| 37 | GLW | 0.20% | 1,444 | $369K | $255.43 | $172K | — | — | |
| 38 | BRK-B | 0.18% | 650 | $325K | $500.39 | $3K | -23 | -3.4% | |
| 39 | PNC | 0.16% | 1,168 | $288K | $246.22 | $45K | — | — | |
| 40 | NEE | 0.16% | 3,275 | $287K | $87.77 | -$17K | — | — | |
| 41 | AMP | 0.15% | 603 | $277K | $458.76 | $9K | — | — | |
| 42 | ORLY | 0.15% | 2,910 | $268K | $92.09 | -$640 | — | — | |
| 43 | FICO | 0.15% | 223 | $266K | $1,194.78 | $28K | — | — | |
| 44 | SPYV | 0.14% | 4,340 | $264K | $60.79 | $18K | — | — | |
| 45 | CSCO | 0.14% | 2,154 | $253K | $117.46 | $86K | — | — | |
| 46 | TSLA | 0.13% | 570 | $240K | $420.60 | $28K | — | — | |
| 47 | LMT | 0.13% | 462 | $235K | $509.46 | -$44K | — | — | |
| 48 | QQQ | 0.13% | 313 | $230K | $736.40 | -$5M | -8,959 | -96.6% | |
| 49 | TRV | 0.11% | 628 | $207K | $330.12 | $24K | — | — | |
| 50 | ALL | 0.11% | 807 | $192K | $237.94 | $25K | — | — | |
| 51 | EFA | 0.10% | 1,840 | $191K | $103.88 | $12K | — | — | |
| 52 | MSI | 0.10% | 456 | $189K | $415.29 | -$9K | — | — | |
| 53 | NXPI | 0.10% | 659 | $185K | $281.03 | $55K | — | — | |
| 54 | JNJ | 0.10% | 713 | $181K | $254.12 | $35K | +117 | +19.6% | |
| 55 | AON | 0.10% | 530 | $176K | $331.69 | $5K | — | — | |
| 56 | BAC | 0.10% | 3,055 | $174K | $56.98 | $25K | — | — | |
| 57 | XLK | 0.08% | 800 | $152K | $190.52 | $46K | — | — | |
| 58 | ABBV | 0.08% | 604 | $152K | $251.64 | $21K | — | — | |
| 59 | LOW | 0.08% | 656 | $145K | $220.49 | -$10K | — | — | |
| 60 | GD | 0.07% | 373 | $132K | $354.24 | $4K | — | — | |
| 61 | RSG | 0.07% | 611 | $130K | $213.08 | -$4K | — | — | |
| 62 | AZN | 0.07% | 645 | $122K | $189.62 | -$5K | — | — | |
| 63 | WMT | 0.06% | 1,002 | $113K | $113.26 | -$11K | — | — | |
| 64 | BLK | 0.06% | 114 | $110K | $961.56 | -$17 | — | — | |
| 65 | SIRI | 0.06% | 3,694 | $109K | $29.54 | $24K | — | — | |
| 66 | BA | 0.06% | 499 | $108K | $216.47 | $9K | — | — | |
| 67 | MA | 0.06% | 210 | $108K | $513.60 | $3K | — | — | |
| 68 | RSP | 0.06% | 500 | $106K | $212.77 | $10K | — | — | |
| 69 | PKG | 0.05% | 416 | $99K | $238.28 | $11K | — | — | |
| 70 | IWS | 0.05% | 591 | $97K | $164.60 | -$2K | -92 | -13.5% | |
| 71 | IDXX | 0.05% | 183 | $96K | $526.44 | -$6K | — | — | |
| 72 | LLYVK | 0.04% | 766 | $81K | $105.64 | $9K | — | — | |
| 73 | IWV | 0.04% | 175 | $75K | $426.40 | $10K | — | — | |
| 74 | SBAC | 0.04% | 415 | $73K | $176.46 | $2K | — | — | |
| 75 | FWONK | 0.04% | 735 | $70K | $95.14 | $7K | — | — | |
| 76 | VO | 0.04% | 800 | $64K | $80.57 | $7K | +600 | +300.0% | |
| 77 | FAF | 0.03% | 894 | $61K | $68.59 | $7K | — | — | |
| 78 | VIG | 0.03% | 250 | $59K | $236.62 | $5K | — | — | |
| 79 | SHW | 0.03% | 169 | $58K | $344.32 | $4K | — | — | |
| 80 | VXUS | 0.03% | 674 | $58K | $85.49 | $6K | — | — | |
| 81 | FEGE | 0.03% | 1,129 | $55K | $48.92 | $2K | — | — | |
| 82 | SPCX | 0.03% | 287 | $49K | $170.86 | — | +287 | — | NEW |
| 83 | LHX | 0.03% | 162 | $47K | $290.59 | -$9K | — | — | |
| 84 | GLD | 0.02% | 100 | $37K | $368.38 | -$6K | — | — | |
| 85 | DSI | 0.02% | 256 | $36K | $142.39 | $5K | — | — | |
| 86 | IJH | 0.02% | 450 | $35K | $77.11 | $935 | -50 | -10.0% | |
| 87 | FWONA | 0.02% | 367 | $32K | $87.54 | $3K | — | — | |
| 88 | UNH | 0.02% | 76 | $32K | $415.39 | — | +76 | — | NEW |
| 89 | LLYVA | 0.02% | 299 | $30K | $101.26 | $3K | — | — | |
| 90 | LBRDK | 0.01% | 801 | $27K | $33.26 | -$14K | — | — | |
| 91 | VEU | 0.01% | 268 | $22K | $83.75 | — | +268 | — | NEW |
| 92 | IUSV | 0.01% | 180 | $20K | $110.15 | -$4K | -50 | -21.7% | |
| 93 | LBRDA | 0.01% | 367 | $12K | $33.28 | -$6K | — | — | |
| 94 | CMPS | 0.01% | 695 | $10K | $14.15 | — | +695 | — | NEW |
| 95 | MMM | 0.01% | 60 | $10K | $161.92 | $1K | — | — | |
| 96 | BITO | —% | 750 | $6K | $7.98 | -$998 | — | — | |
| 97 | ASML | —% | 3 | $6K | $1,989.33 | $2K | — | — | |
| 98 | CELH | —% | 174 | $5K | $29.28 | — | +174 | — | NEW |
| 99 | AVGO | —% | 13 | $5K | $377.77 | $887 | — | — | |
| 100 | IGV | —% | 50 | $5K | $90.60 | — | +50 | — | NEW |