Asset Manager
← All Institutions
Dougherty Wealth Advisers LLC
861 LAKE STREET NORTH, WAYZATA, MN 55391 • 612-376-4041
Market Value
$155M
+3.1%
Holdings
110
+2
New Purchases
3
Added To
10
Closed
1
Reduced
8
Top 10 Concentration
84.4%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 25.79% | 23.97% | +1.83% | $40M |
| VTV | 24.74% | 23.35% | +1.39% | $38M |
| AAPL | 3.64% | 2.99% | +0.65% | $6M |
| VOE | 9.91% | 9.29% | +0.61% | $15M |
| VIOG | 5.94% | 5.47% | +0.47% | $9M |
| VWO | 3.99% | 3.67% | +0.32% | $6M |
| MSFT | 1.27% | 1.06% | +0.20% | $2M |
| GOOG | 0.72% | 0.55% | +0.17% | $1M |
| GOOGL | 0.68% | 0.51% | +0.17% | $1M |
| IXUS | 2.88% | 2.71% | +0.16% | $4M |
| OEF | 1.66% | 1.56% | +0.10% | $3M |
| IJR | 1.36% | 1.29% | +0.07% | $2M |
| VNQ | 2.10% | 2.05% | +0.05% | $3M |
| TSLA | 0.16% | 0.12% | +0.04% | $253K |
| TSM | 0.23% | 0.19% | +0.04% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.74% | 6.68% | -2.94% | $6M |
| IWP | 0.57% | 2.62% | -2.05% | $878K |
| EFA | 0.16% | 1.41% | -1.25% | $250K |
| ANSS | 0.00% | 0.10% | -0.10% | $0 |
| FICO | 0.22% | 0.27% | -0.06% | $334K |
| CRM | 0.24% | 0.28% | -0.04% | $367K |
| V | 0.42% | 0.46% | -0.03% | $658K |
| META | 0.66% | 0.68% | -0.02% | $1M |
| AMP | 0.19% | 0.21% | -0.02% | $296K |
| ACN | 0.08% | 0.10% | -0.02% | $130K |
| LBRDK | 0.03% | 0.05% | -0.02% | $51K |
| XLP | 0.30% | 0.32% | -0.02% | $461K |
| AMZN | 0.31% | 0.33% | -0.02% | $485K |
| SBAC | 0.05% | 0.06% | -0.01% | $80K |
| SBUX | 0.10% | 0.11% | -0.01% | $158K |
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 | 29 | $99M | 64.1% |
| Large Cap | 63 | $45M | 29.3% |
| Mid Cap | 11 | $369K | 0.2% |
| Small Cap | 6 | $10M | 6.4% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.5B
Median Market Cap
$76.6B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
72
# ETFs / Funds
38
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 25.79% | 83,358 | $40M | $479.61 | $4M | +1,135 | +1.4% | |
| 2 | VTV | 24.74% | 205,586 | $38M | $186.49 | $3M | +6,897 | +3.5% | |
| 3 | VOE | 9.91% | 87,941 | $15M | $174.58 | $1M | +2,958 | +3.5% | |
| 4 | VIOG | 5.94% | 75,579 | $9M | $121.76 | $974K | +3,668 | +5.1% | |
| 5 | VWO | 3.99% | 114,094 | $6M | $54.18 | $662K | +2,493 | +2.2% | |
| 6 | QQQ | 3.74% | 9,655 | $6M | $600.37 | -$4M | -8,551 | -47.0% | |
| 7 | AAPL | 3.64% | 22,174 | $6M | $254.63 | $1M | +248 | +1.1% | |
| 8 | IXUS | 2.88% | 53,991 | $4M | $82.58 | $376K | +1,181 | +2.2% | |
| 9 | VNQ | 2.10% | 35,685 | $3M | $91.42 | $174K | +1,010 | +2.9% | |
| 10 | OEF | 1.66% | 7,722 | $3M | $332.84 | $220K | — | — | |
| 11 | IJR | 1.36% | 17,711 | $2M | $118.83 | $169K | — | — | |
| 12 | MSFT | 1.27% | 3,792 | $2M | $517.95 | $365K | +577 | +17.9% | |
| 13 | VYM | 1.16% | 12,806 | $2M | $140.95 | $98K | — | — | |
| 14 | JPM | 0.75% | 3,684 | $1M | $315.43 | $90K | -15 | -0.4% | |
| 15 | GOOG | 0.72% | 4,593 | $1M | $243.55 | $295K | -51 | -1.1% | |
| 16 | GOOGL | 0.68% | 4,320 | $1M | $243.10 | $289K | — | — | |
| 17 | META | 0.66% | 1,394 | $1M | $734.38 | -$5K | — | — | |
| 18 | VBR | 0.57% | 4,251 | $887K | $208.71 | $58K | — | — | |
| 19 | IWP | 0.57% | 6,168 | $878K | $142.41 | -$3M | -22,201 | -78.3% | |
| 20 | UNP | 0.45% | 2,945 | $696K | $236.37 | $19K | — | — | |
| 21 | V | 0.42% | 1,928 | $658K | $341.38 | -$26K | — | — | |
| 22 | XLI | 0.32% | 3,229 | $498K | $154.23 | $22K | — | — | |
| 23 | AMZN | 0.31% | 2,208 | $485K | $219.57 | -$10K | -47 | -2.1% | |
| 24 | XLP | 0.30% | 5,882 | $461K | $78.37 | -$15K | — | — | |
| 25 | BWB | 0.28% | 25,000 | $440K | $17.60 | $42K | — | — | |
| 26 | CRM | 0.24% | 1,549 | $367K | $237.00 | -$55K | — | — | |
| 27 | TSM | 0.23% | 1,282 | $358K | $279.29 | $68K | — | — | |
| 28 | FICO | 0.22% | 223 | $334K | $1,496.53 | -$74K | — | — | |
| 29 | ORLY | 0.20% | 2,910 | $314K | $107.81 | $51K | — | — | |
| 30 | AMP | 0.19% | 603 | $296K | $491.25 | -$26K | — | — | |
| 31 | JNJ | 0.17% | 1,415 | $262K | $185.48 | $46K | — | — | |
| 32 | NOC | 0.17% | 426 | $260K | $609.32 | $47K | — | — | |
| 33 | TSLA | 0.16% | 570 | $253K | $444.72 | $72K | — | — | |
| 34 | EFA | 0.16% | 2,675 | $250K | $93.37 | -$2M | -21,073 | -88.7% | |
| 35 | NEE | 0.16% | 3,275 | $247K | $75.49 | $20K | — | — | |
| 36 | AON | 0.15% | 659 | $235K | $356.58 | -$119 | — | — | |
| 37 | PNC | 0.15% | 1,168 | $235K | $200.93 | $17K | — | — | |
| 38 | LMT | 0.15% | 462 | $231K | $499.21 | $17K | — | — | |
| 39 | MSI | 0.13% | 456 | $209K | $457.29 | $17K | — | — | |
| 40 | UNH | 0.11% | 510 | $176K | $345.30 | $17K | — | — | |
| 41 | TRV | 0.11% | 628 | $175K | $279.22 | $7K | — | — | |
| 42 | ALL | 0.11% | 807 | $173K | $214.65 | $11K | — | — | |
| 43 | LOW | 0.11% | 656 | $165K | $251.31 | $19K | — | — | |
| 44 | SBUX | 0.10% | 1,869 | $158K | $84.60 | -$13K | — | — | |
| 45 | CRBN | 0.10% | 696 | $158K | $226.87 | $10K | — | — | |
| 46 | BAC | 0.10% | 3,055 | $158K | $51.59 | $13K | — | — | |
| 47 | DHR | 0.10% | 786 | $156K | $198.26 | $566 | — | — | |
| 48 | PKG | 0.10% | 696 | $152K | $217.93 | $21K | — | — | |
| 49 | NXPI | 0.10% | 659 | $150K | $227.73 | $6K | — | — | |
| 50 | CSCO | 0.10% | 2,154 | $147K | $68.42 | -$2K | — | — | |
| 51 | XLK | 0.09% | 500 | $141K | $281.86 | $14K | — | — | |
| 52 | ABBV | 0.09% | 604 | $140K | $231.54 | $28K | — | — | |
| 53 | BLK | 0.09% | 114 | $133K | $1,165.87 | $13K | — | — | |
| 54 | IWS | 0.09% | 947 | $132K | $139.67 | -$8K | -118 | -11.1% | |
| 55 | ACN | 0.08% | 527 | $130K | $246.60 | -$28K | — | — | |
| 56 | GLW | 0.08% | 1,444 | $118K | $82.03 | $43K | — | — | |
| 57 | IDXX | 0.08% | 183 | $117K | $638.89 | $19K | — | — | |
| 58 | BRK-B | 0.07% | 227 | $114K | $502.74 | $4K | — | — | |
| 59 | SPY | 0.07% | 166 | $111K | $666.18 | $8K | — | — | |
| 60 | BA | 0.07% | 499 | $108K | $215.83 | $3K | — | — | |
| 61 | CPRT | 0.07% | 2,311 | $104K | $44.97 | -$9K | — | — | |
| 62 | VTI | 0.06% | 305 | $100K | $328.17 | $4K | -12 | -3.8% | |
| 63 | RSP | 0.06% | 500 | $95K | $189.70 | $4K | — | — | |
| 64 | SIRI | 0.06% | 3,694 | $86K | $23.28 | $1K | — | — | |
| 65 | SBAC | 0.05% | 415 | $80K | $193.35 | -$17K | — | — | |
| 66 | FWONK | 0.05% | 735 | $77K | $104.45 | -$37 | — | — | |
| 67 | IVV | 0.05% | 113 | $76K | $669.30 | $5K | — | — | |
| 68 | IEX | 0.05% | 455 | $74K | $162.76 | -$6K | — | — | |
| 69 | GGG | 0.05% | 842 | $72K | $84.96 | -$851 | — | — | |
| 70 | MMC | 0.04% | 334 | $67K | $201.53 | -$6K | — | — | |
| 71 | IWV | 0.04% | 175 | $66K | $378.94 | $5K | — | — | |
| 72 | CDW | 0.04% | 394 | $63K | $159.28 | -$8K | — | — | |
| 73 | VO | 0.04% | 200 | $59K | $293.74 | $3K | — | — | |
| 74 | SHW | 0.04% | 169 | $59K | $346.26 | $490 | — | — | |
| 75 | MTD | 0.04% | 47 | $58K | $1,227.62 | $2K | — | — | |
| 76 | TECH | 0.04% | 1,036 | $58K | $55.63 | $4K | — | — | |
| 77 | FAF | 0.04% | 894 | $57K | $64.24 | $3K | — | — | |
| 78 | VIG | 0.03% | 250 | $54K | $215.79 | $3K | — | — | |
| 79 | LBRDK | 0.03% | 801 | $51K | $63.54 | -$28K | — | — | |
| 80 | DSI | 0.03% | 401 | $51K | $125.95 | $4K | — | — | |
| 81 | VXUS | 0.03% | 674 | $50K | $73.46 | $3K | — | — | |
| 82 | LHX | 0.03% | 162 | $49K | $305.41 | $9K | — | — | |
| 83 | MDT | 0.03% | 500 | $48K | $95.24 | $4K | — | — | |
| 84 | XLF | 0.03% | 800 | $43K | $53.87 | $1K | — | — | |
| 85 | IWM | 0.03% | 177 | $43K | $242.26 | $5K | — | — | |
| 86 | MRK | 0.03% | 500 | $42K | $83.93 | $2K | — | — | |
| 87 | LSTR | 0.03% | 321 | $39K | $122.71 | -$5K | — | — | |
| 88 | BLKB | 0.02% | 592 | $38K | $64.31 | $60 | — | — | |
| 89 | HD | 0.02% | 93 | $38K | $405.19 | — | +93 | — | NEW |
| 90 | GLD | 0.02% | 100 | $36K | $355.47 | $5K | — | — | |
| 91 | FWONA | 0.02% | 367 | $35K | $95.22 | $96 | — | — | |
| 92 | IUSV | 0.02% | 338 | $34K | $99.95 | $2K | — | — | |
| 93 | WEX | 0.02% | 214 | $34K | $157.53 | $2K | — | — | |
| 94 | IJH | 0.02% | 500 | $33K | $65.26 | $2K | — | — | |
| 95 | LRCX | 0.02% | 200 | $27K | $133.90 | $7K | — | — | |
| 96 | LBRDA | 0.01% | 367 | $23K | $63.33 | -$13K | — | — | |
| 97 | VHT | 0.01% | 75 | $19K | $259.60 | $844 | — | — | |
| 98 | AMGN | 0.01% | 60 | $17K | $282.20 | — | +60 | — | NEW |
| 99 | BITO | 0.01% | 705 | $14K | $19.68 | $1K | +128 | +22.2% | |
| 100 | ITOT | 0.01% | 66 | $10K | $145.65 | $700 | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANSS | — | —% |