Asset Manager
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Dougherty Wealth Advisers LLC
861 LAKE STREET NORTH, WAYZATA, MN 55391 • 612-376-4041
Market Value
$158M
-10.8%
Holdings
126
+2
New Purchases
9
Added To
6
Closed
19
Reduced
28
Top 10 Concentration
84.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 5.02% | 0.00% | +5.02% | $8M |
| VIOG | 7.55% | 5.34% | +2.21% | $12M |
| VWO | 5.93% | 3.73% | +2.20% | $9M |
| VOE | 10.66% | 9.27% | +1.39% | $17M |
| VTV | 25.28% | 24.12% | +1.16% | $40M |
| JAAA | 0.63% | 0.00% | +0.63% | $998K |
| IJR | 1.40% | 1.20% | +0.19% | $2M |
| AAPL | 4.00% | 3.83% | +0.17% | $6M |
| JBBB | 0.16% | 0.00% | +0.16% | $248K |
| JPM | 0.82% | 0.67% | +0.15% | $1M |
| BRK-B | 0.20% | 0.06% | +0.14% | $323K |
| CRBN | 0.22% | 0.09% | +0.13% | $342K |
| RSG | 0.08% | 0.00% | +0.08% | $134K |
| GD | 0.08% | 0.00% | +0.08% | $128K |
| AZN | 0.08% | 0.00% | +0.08% | $127K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.39% | 8.98% | -5.59% | $5M |
| VUG | 20.08% | 22.50% | -2.42% | $32M |
| IXUS | 0.51% | 2.74% | -2.23% | $803K |
| VNQ | 0.00% | 2.13% | -2.13% | $49 |
| OEF | 1.05% | 1.34% | -0.29% | $2M |
| CRM | 0.00% | 0.23% | -0.23% | $0 |
| IWP | 0.36% | 0.54% | -0.19% | $561K |
| AVDV | 0.28% | 0.45% | -0.17% | $438K |
| NOC | 0.00% | 0.14% | -0.14% | $0 |
| EFA | 0.11% | 0.24% | -0.13% | $179K |
| DHR | 0.00% | 0.10% | -0.10% | $0 |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| SBUX | 0.00% | 0.09% | -0.09% | $0 |
| ACN | 0.00% | 0.08% | -0.08% | $0 |
| JNJ | 0.09% | 0.17% | -0.07% | $146K |
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 | 33 | $94M | 59.8% |
| Large Cap | 67 | $50M | 31.8% |
| Mid Cap | 15 | $341K | 0.2% |
| Small Cap | 8 | $13M | 8.2% |
| Micro Cap | 3 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$378.1B
Median Market Cap
$75.4B
Avg P/E
36.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
76
# ETFs / Funds
50
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 25.28% | 203,132 | $40M | $196.20 | -$3M | -20,178 | -9.0% | |
| 2 | VUG | 20.08% | 72,466 | $32M | $436.79 | -$8M | -9,095 | -11.2% | |
| 3 | VOE | 10.66% | 91,186 | $17M | $184.28 | $417K | -1,200 | -1.3% | |
| 4 | VIOG | 7.55% | 95,578 | $12M | $124.46 | $2M | +17,770 | +22.8% | |
| 5 | VWO | 5.93% | 172,957 | $9M | $54.05 | $3M | +50,274 | +41.0% | |
| 6 | FENI | 5.02% | 212,819 | $8M | $37.20 | — | +212,819 | — | NEW |
| 7 | AAPL | 4.00% | 24,866 | $6M | $253.79 | -$470K | -76 | -0.3% | |
| 8 | QQQ | 3.39% | 9,272 | $5M | $577.18 | -$11M | -16,576 | -64.1% | |
| 9 | IJR | 1.40% | 17,711 | $2M | $124.31 | $73K | — | — | |
| 10 | OEF | 1.05% | 5,180 | $2M | $318.07 | -$721K | -1,725 | -25.0% | |
| 11 | MSFT | 0.98% | 4,158 | $2M | $370.17 | -$217K | +527 | +14.5% | |
| 12 | GOOG | 0.84% | 4,593 | $1M | $286.86 | -$124K | — | — | |
| 13 | JPM | 0.82% | 4,413 | $1M | $294.16 | $111K | +729 | +19.8% | |
| 14 | VYM | 0.82% | 8,709 | $1M | $148.10 | -$273K | -2,177 | -20.0% | |
| 15 | GOOGL | 0.79% | 4,320 | $1M | $287.56 | -$110K | — | — | |
| 16 | JAAA | 0.63% | 19,820 | $998K | $50.37 | — | +19,820 | — | NEW |
| 17 | IXUS | 0.51% | 9,271 | $803K | $86.64 | -$4M | -47,920 | -83.8% | |
| 18 | META | 0.51% | 1,394 | $798K | $572.13 | -$123K | — | — | |
| 19 | SPY | 0.45% | 1,080 | $702K | $650.34 | -$85K | -74 | -6.4% | |
| 20 | IWF | 0.43% | 1,607 | $685K | $426.40 | -$143K | -143 | -8.2% | |
| 21 | VBR | 0.42% | 3,036 | $660K | $217.25 | -$106K | -578 | -16.0% | |
| 22 | IVV | 0.38% | 922 | $602K | $653.21 | -$29K | — | — | |
| 23 | UNP | 0.37% | 2,382 | $578K | $242.62 | -$103K | -563 | -19.1% | |
| 24 | V | 0.36% | 1,872 | $566K | $302.24 | -$110K | -56 | -2.9% | |
| 25 | IWP | 0.36% | 4,375 | $561K | $128.12 | -$402K | -2,655 | -37.8% | |
| 26 | XLI | 0.33% | 3,229 | $522K | $161.73 | $21K | — | — | |
| 27 | XLP | 0.31% | 5,882 | $482K | $81.98 | $25K | — | — | |
| 28 | BWB | 0.28% | 25,000 | $442K | $17.70 | $4K | — | — | |
| 29 | AVDV | 0.28% | 4,388 | $438K | $99.86 | -$358K | -4,082 | -48.2% | |
| 30 | TSM | 0.27% | 1,282 | $433K | $337.95 | $44K | — | — | |
| 31 | AMZN | 0.27% | 2,060 | $429K | $208.27 | -$81K | -148 | -6.7% | |
| 32 | IWM | 0.27% | 1,716 | $426K | $248.03 | $3K | — | — | |
| 33 | VEA | 0.27% | 6,603 | $423K | $64.08 | $11K | — | — | |
| 34 | CRBN | 0.22% | 1,533 | $342K | $222.81 | $184K | +851 | +124.8% | |
| 35 | BRK-B | 0.20% | 673 | $323K | $479.20 | $208K | +446 | +196.5% | |
| 36 | NEE | 0.19% | 3,275 | $304K | $92.88 | $41K | — | — | |
| 37 | LMT | 0.18% | 462 | $279K | $604.39 | $56K | — | — | |
| 38 | ORLY | 0.17% | 2,910 | $269K | $92.31 | $3K | — | — | |
| 39 | AMP | 0.17% | 603 | $268K | $444.40 | -$28K | — | — | |
| 40 | JBBB | 0.16% | 5,331 | $248K | $46.60 | — | +5,331 | — | NEW |
| 41 | SPYV | 0.16% | 4,340 | $246K | $56.58 | -$15K | -240 | -5.2% | |
| 42 | PNC | 0.15% | 1,168 | $243K | $208.09 | -$748 | — | — | |
| 43 | FICO | 0.15% | 223 | $238K | $1,067.54 | -$139K | — | — | |
| 44 | TSLA | 0.13% | 570 | $212K | $371.75 | -$44K | — | — | |
| 45 | MSI | 0.13% | 456 | $198K | $433.97 | $23K | — | — | |
| 46 | GLW | 0.12% | 1,444 | $196K | $135.97 | $70K | — | — | |
| 47 | TRV | 0.12% | 628 | $183K | $291.68 | $1K | — | — | |
| 48 | EFA | 0.11% | 1,840 | $179K | $97.13 | -$251K | -2,633 | -58.9% | |
| 49 | AON | 0.11% | 530 | $171K | $322.78 | -$61K | -129 | -19.6% | |
| 50 | ALL | 0.11% | 807 | $167K | $207.34 | -$654 | — | — | |
| 51 | CSCO | 0.11% | 2,154 | $167K | $77.59 | $1K | — | — | |
| 52 | LOW | 0.10% | 656 | $155K | $236.28 | -$3K | — | — | |
| 53 | BAC | 0.09% | 3,055 | $149K | $48.75 | -$19K | — | — | |
| 54 | JNJ | 0.09% | 596 | $146K | $244.62 | -$147K | -819 | -57.9% | |
| 55 | RSG | 0.08% | 611 | $134K | $219.02 | — | +611 | — | NEW |
| 56 | ABBV | 0.08% | 604 | $131K | $217.49 | -$7K | — | — | |
| 57 | NXPI | 0.08% | 659 | $130K | $196.86 | -$13K | — | — | |
| 58 | GD | 0.08% | 373 | $128K | $343.22 | — | +373 | — | NEW |
| 59 | AZN | 0.08% | 645 | $127K | $197.22 | — | +645 | — | NEW |
| 60 | WMT | 0.08% | 1,002 | $125K | $124.28 | — | +1,002 | — | NEW |
| 61 | BLK | 0.07% | 114 | $110K | $961.71 | -$12K | — | — | |
| 62 | XLK | 0.07% | 800 | $106K | $132.90 | -$38K | -200 | -20.0% | |
| 63 | MA | 0.07% | 210 | $105K | $499.66 | — | +210 | — | NEW |
| 64 | IDXX | 0.07% | 183 | $103K | $561.89 | -$21K | — | — | |
| 65 | IWS | 0.06% | 683 | $100K | $145.74 | -$30K | -235 | -25.6% | |
| 66 | BA | 0.06% | 499 | $99K | $199.03 | -$9K | — | — | |
| 67 | RSP | 0.06% | 500 | $96K | $191.92 | $180 | — | — | |
| 68 | PKG | 0.06% | 416 | $88K | $212.22 | -$55K | -280 | -40.2% | |
| 69 | SIRI | 0.05% | 3,694 | $85K | $23.08 | $11K | — | — | |
| 70 | VTI | 0.05% | 235 | $75K | $320.81 | -$27K | -70 | -22.9% | |
| 71 | LLYVK | 0.05% | 766 | $72K | $94.11 | $8K | — | — | |
| 72 | SBAC | 0.05% | 415 | $71K | $172.11 | -$9K | — | — | |
| 73 | IWV | 0.04% | 175 | $65K | $370.68 | -$3K | — | — | |
| 74 | FWONK | 0.04% | 735 | $62K | $85.02 | -$10K | — | — | |
| 75 | VO | 0.04% | 200 | $57K | $287.18 | -$608 | — | — | |
| 76 | LHX | 0.04% | 162 | $56K | $345.15 | $8K | — | — | |
| 77 | SHW | 0.03% | 169 | $54K | $320.55 | -$588 | — | — | |
| 78 | FAF | 0.03% | 894 | $54K | $60.29 | -$1K | — | — | |
| 79 | VIG | 0.03% | 250 | $54K | $215.06 | -$1K | — | — | |
| 80 | FEGE | 0.03% | 1,129 | $53K | $47.00 | $1K | — | — | |
| 81 | VXUS | 0.03% | 674 | $52K | $77.11 | $1K | — | — | |
| 82 | MDT | 0.03% | 500 | $43K | $86.65 | -$5K | — | — | |
| 83 | GLD | 0.03% | 100 | $43K | $430.29 | $3K | — | — | |
| 84 | LBRDK | 0.03% | 801 | $40K | $50.30 | $1K | — | — | |
| 85 | IJH | 0.02% | 500 | $34K | $67.53 | -$36K | -560 | -52.8% | |
| 86 | DSI | 0.02% | 256 | $31K | $121.19 | -$18K | -125 | -32.8% | |
| 87 | FWONA | 0.02% | 367 | $29K | $78.08 | -$4K | — | — | |
| 88 | LLYVA | 0.02% | 299 | $27K | $91.64 | $3K | — | — | |
| 89 | IUSV | 0.01% | 230 | $24K | $102.25 | -$11K | -108 | -31.9% | |
| 90 | LBRDA | 0.01% | 367 | $18K | $50.22 | $712 | — | — | |
| 91 | MMM | 0.01% | 60 | $9K | $145.23 | -$892 | — | — | |
| 92 | BITO | —% | 750 | $7K | $9.31 | -$2K | — | — | |
| 93 | GLBKV | —% | 160 | $6K | $37.21 | — | — | — | |
| 94 | URI | —% | 8 | $6K | $728.50 | -$647 | — | — | |
| 95 | VT | —% | 34 | $5K | $138.32 | — | +34 | — | NEW |
| 96 | AVGO | —% | 13 | $4K | $309.54 | -$475 | — | — | |
| 97 | ASML | —% | 3 | $4K | $1,320.67 | $752 | — | — | |
| 98 | YMAX | —% | 367 | $3K | $7.83 | -$789 | — | — | |
| 99 | GLBAV | —% | 73 | $3K | $36.85 | -$2 | — | — | |
| 100 | CIGI | —% | 20 | $2K | $106.90 | -$802 | — | — |