Dougherty Wealth Advisers 13F annual report
Dougherty Wealth Advisers is an investment fund managing more than $114 billion ran by Todd Witcraft. There are currently 111 companies in Mr. Witcraft’s portfolio. The largest investments include Vanguard Growth Etf and Vanguard Value Etf, together worth $59.9 billion.
$114 billion Assets Under Management (AUM)
As of 4th July 2024, Dougherty Wealth Advisers’s top holding is 88,938 shares of Vanguard Growth Etf currently worth over $33.3 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 166,029 shares of Vanguard Value Etf worth $26.6 billion.
The third-largest holding is Vanguard Mid-cap Value Etf worth $10.1 billion and the next is Vanguard Sp Small-cap 600 Growth Etf worth $5.69 billion, with 51,610 shares owned.
Currently, Dougherty Wealth Advisers's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dougherty Wealth Advisers
The Dougherty Wealth Advisers office and employees reside in Wayzata, Minnesota. According to the last 13-F report filed with the SEC, Todd Witcraft serves as the CEO at Dougherty Wealth Advisers.
Recent trades
In the most recent 13F filing, Dougherty Wealth Advisers revealed that it had opened a new position in
Lam Research Corp Com and bought 20 shares worth $21.3 million.
The investment fund also strengthened its position in Apple Inc by buying
17 additional shares.
This makes their stake in Apple Inc total 22,588 shares worth $4.76 billion.
Apple Inc soared 23.9% in the past year.
On the other hand, there are companies that Dougherty Wealth Advisers is getting rid of from its portfolio.
Dougherty Wealth Advisers closed its position in Target Corp Com on 11th July 2024.
It sold the previously owned 200 shares for $35.4 million.
Todd Witcraft also disclosed a decreased stake in Vanguard Growth Etf by approximately 0.1%.
This leaves the value of the investment at $33.3 billion and 88,938 shares.
One of the smallest hedge funds
The two most similar investment funds to Dougherty Wealth Advisers are American Capital Advisory and Optimas Capital Ltd. They manage $114 billion and $114 billion respectively.
Todd Witcraft investment strategy
Dougherty Wealth Advisers’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
18.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Dougherty Wealth Advisers trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Growth Etf |
1.79%
88,938
|
$33,263,701,000 | 29.07% |
| Vanguard Value Etf |
1.20%
166,029
|
$26,632,712,000 | 23.27% |
| Vanguard Mid-cap Value Etf |
0.49%
66,845
|
$10,055,493,000 | 8.79% |
| Vanguard Sp Small-cap 600 Growth Etf |
0.86%
51,610
|
$5,688,454,000 | 4.97% |
| Apple Inc |
0.08%
22,588
|
$4,757,485,000 | 4.16% |
| Vanguard Ftse Emerging Markets Etf |
2.03%
95,102
|
$4,161,664,000 | 3.64% |
| Ishares Russell Mid-cap Growth Etf |
0.19%
29,173
|
$3,219,241,000 | 2.81% |
| iShares Core MSCI Total International Stock ETF |
2.10%
42,660
|
$2,882,110,000 | 2.52% |
| Vanguard Real Estate Etf |
0.45%
25,965
|
$2,174,791,000 | 1.90% |
| Vanguard High Dividend Yield Index Etf |
No change
16,007
|
$1,898,430,000 | 1.66% |
| Ishares Msci Eafe Etf |
No change
23,748
|
$1,860,181,000 | 1.63% |
| Ishares Core Sp Small Cap Etf |
No change
16,598
|
$1,770,343,000 | 1.55% |
| Microsoft Corp Com |
1.17%
3,290
|
$1,470,466,000 | 1.28% |
| Alphabet Inc Cap Stk Cl C |
7.50%
4,644
|
$851,802,000 | 0.74% |
| Alphabet Inc Cap Stk Cl A |
No change
4,320
|
$786,888,000 | 0.69% |
| Vanguard Small Cap Value Etf |
No change
4,251
|
$775,893,000 | 0.68% |
| Jpmorgan Chase Co. Com |
2.04%
3,749
|
$758,273,000 | 0.66% |
| Meta Platforms Inc |
No change
1,394
|
$702,883,000 | 0.61% |
| Union Pac Corp Com |
No change
2,962
|
$670,182,000 | 0.59% |
| Visa Inc |
2.99%
1,928
|
$506,042,000 | 0.44% |
| Consumer Staples Select Sector Spdr Fund |
No change
5,882
|
$450,444,000 | 0.39% |
| Amazon.com Inc. |
4.40%
2,255
|
$435,779,000 | 0.38% |
| Salesforce Inc |
No change
1,549
|
$398,248,000 | 0.35% |
| Industrial Select Sector Spdr Fund |
No change
3,229
|
$393,518,000 | 0.34% |
| Fair Isaac Corp Com |
No change
223
|
$331,971,000 | 0.29% |
| Bridgewater Bancshares Inc |
No change
25,000
|
$290,250,000 | 0.25% |
| Unitedhealth Group Inc |
3.86%
538
|
$273,982,000 | 0.24% |
| Ameriprise Finl Inc Com |
No change
603
|
$257,596,000 | 0.23% |
| NextEra Energy Inc |
No change
3,376
|
$239,055,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
1,282
|
$222,824,000 | 0.19% |
| Oreilly Automotive Inc Com |
No change
208
|
$219,660,000 | 0.19% |
| Lockheed Martin Corp Com |
No change
462
|
$215,800,000 | 0.19% |
| Johnson Johnson Com |
No change
1,440
|
$210,534,000 | 0.18% |
| Northrop Grumman Corp Com |
No change
459
|
$200,101,000 | 0.17% |
| Accenture Plc Ireland Shs Class A |
No change
658
|
$199,644,000 | 0.17% |
| Danaher Corporation Com |
No change
786
|
$196,382,000 | 0.17% |
| Aon Plc Shs Cl A |
No change
659
|
$193,469,000 | 0.17% |
| Ishares Russell Mid-cap Value Etf |
4.98%
1,528
|
$184,491,000 | 0.16% |
| Pnc Finl Svcs Group Inc Com |
No change
1,168
|
$181,601,000 | 0.16% |
| Nxp Semiconductors N V Com |
No change
659
|
$177,330,000 | 0.15% |
| Motorola Solutions Inc Com New |
No change
456
|
$176,039,000 | 0.15% |
| Vanguard Total Stock Market Etf |
1.86%
579
|
$154,888,000 | 0.14% |
| Lowes Cos Inc Com |
No change
697
|
$153,661,000 | 0.13% |
| Starbucks Corp Com |
No change
1,869
|
$145,502,000 | 0.13% |
| Ansys Inc. |
No change
424
|
$136,316,000 | 0.12% |
| Copart, Inc. |
No change
2,407
|
$130,363,000 | 0.11% |
| Allstate Corp Com |
No change
807
|
$128,846,000 | 0.11% |
| Travelers Companies Inc. |
No change
628
|
$127,698,000 | 0.11% |
| Packaging Corp Amer Com |
No change
696
|
$127,062,000 | 0.11% |
| Spdr Sp 500 Etf Trust |
29.94%
227
|
$123,538,000 | 0.11% |
| Bank America Corp Com |
No change
3,055
|
$121,497,000 | 0.11% |
| Technology Select Sector Spdr Fund |
No change
500
|
$113,115,000 | 0.10% |
| Abbvie Inc |
No change
642
|
$110,116,000 | 0.10% |
| Berkshire Hathaway Inc Del Cl B New |
No change
254
|
$103,327,000 | 0.09% |
| Cisco Sys Inc Com |
No change
2,154
|
$102,337,000 | 0.09% |
| Astrazeneca Plc Sponsored Adr |
No change
1,290
|
$100,607,000 | 0.09% |
| Idex Corp Com |
No change
473
|
$95,168,000 | 0.08% |
| Idexx Labs Inc Com |
No change
190
|
$92,568,000 | 0.08% |
| Cdw Corp Com |
No change
410
|
$91,774,000 | 0.08% |
| Boeing Co Com |
No change
499
|
$90,823,000 | 0.08% |
| Blackrock Inc. |
No change
114
|
$89,754,000 | 0.08% |
| Invesco Sp 500 Equal Weight Etf |
No change
500
|
$82,140,000 | 0.07% |
| SBA Communications Corp |
No change
415
|
$81,465,000 | 0.07% |
| Marsh Mclennan Cos Inc Com |
No change
355
|
$74,806,000 | 0.07% |
| Bio-techne Corp Com |
No change
1,036
|
$74,229,000 | 0.06% |
| Graco Inc. |
No change
877
|
$69,529,000 | 0.06% |
| Mettler Toledo International Com |
No change
49
|
$68,482,000 | 0.06% |
| Liberty Media Corp Del Com Lbty Srm S C |
No change
2,942
|
$65,195,000 | 0.06% |
| Merck Co Inc Com |
No change
500
|
$61,900,000 | 0.05% |
| Landstar Sys Inc Com |
No change
321
|
$59,289,000 | 0.05% |
| Corning, Inc. |
No change
1,444
|
$56,099,000 | 0.05% |
| Ishares Russell 3000 Etf |
No change
175
|
$54,017,000 | 0.05% |
| Liberty Media Corp Del Com Lbty One S C |
No change
735
|
$52,802,000 | 0.05% |
| Sherwin Williams Co Com |
No change
169
|
$50,435,000 | 0.04% |
| Vanguard Mid-cap Etf |
No change
200
|
$48,420,000 | 0.04% |
| First Amern Finl Corp Com |
No change
894
|
$48,234,000 | 0.04% |
| Intel Corp Com |
No change
1,510
|
$46,765,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
No change
250
|
$45,638,000 | 0.04% |
| Blackbaud Inc |
No change
592
|
$45,093,000 | 0.04% |
| Liberty Broadband Corp Com Ser C |
No change
801
|
$43,911,000 | 0.04% |
| Columbia Sportswear Co Com |
No change
518
|
$40,963,000 | 0.04% |
| Vanguard Total International Stock Etf |
2.32%
674
|
$40,642,000 | 0.04% |
| Medtronic Plc Shs |
No change
500
|
$39,355,000 | 0.03% |
| Ishares Core Sp Us Value Etf |
11.45%
441
|
$38,865,000 | 0.03% |
| WEX Inc |
No change
214
|
$37,908,000 | 0.03% |
| L3Harris Technologies Inc |
No change
162
|
$36,382,000 | 0.03% |
| Ishares Russell 2000 Etf |
No change
177
|
$35,956,000 | 0.03% |
| Target Corp Com |
Closed
200
|
$35,442,000 | |
| Ishares Core Sp Mid-cap Etf |
19.45%
588
|
$34,410,000 | 0.03% |
| Financial Select Sector Spdr Fund |
No change
800
|
$32,888,000 | 0.03% |
| Liberty Media Corp Del Com Lbty Srm S A |
No change
1,471
|
$32,583,000 | 0.03% |
| Liberty Media Corp Del Com Lbty Liv S C |
No change
766
|
$29,315,000 | 0.03% |
| Spdr Gold Shares |
No change
125
|
$26,876,000 | 0.02% |
| Ishares Msci Kld 400 Social Etf |
4.09%
258
|
$26,793,000 | 0.02% |
| Liberty Media Corp Del Com Lbty One S A |
No change
367
|
$23,572,000 | 0.02% |
| Lam Research Corp Com |
Opened
20
|
$21,297,000 | 0.02% |
| Liberty Broadband Corp Com Ser A |
No change
367
|
$20,038,000 | 0.02% |
| Vanguard Health Care Etf |
No change
75
|
$19,950,000 | 0.02% |
| Ishares Msci Acwi Low Carbon Target Etf |
0.94%
105
|
$19,243,000 | 0.02% |
| Wells Fargo Co New Com |
No change
299
|
$17,758,000 | 0.02% |
| Ishares Global Tech Etf |
Closed
204
|
$15,261,000 | |
| Liberty Media Corp Del Com Lbty Liv S A |
No change
382
|
$14,329,000 | 0.01% |
| Real Estate Select Sector Spdr Fund |
No change
256
|
$9,833,000 | 0.01% |
| Broadcom Inc. |
Opened
5
|
$8,028,000 | 0.01% |
| Ishares Core Sp Total U.s. Stock Market Etf |
No change
66
|
$7,839,000 | 0.01% |
| Invesco Qqq Trust Series I |
No change
14
|
$6,708,000 | 0.01% |
| Chevron Corp New Com |
No change
20
|
$3,128,000 | 0.00% |
| Colliers Intl Group Inc Sub Vtg Shs |
No change
20
|
$2,233,000 | 0.00% |
| ProShares Bitcoin Strategy ETF |
No change
75
|
$1,688,000 | 0.00% |
| Atlanta Braves Hldgs Inc Com Ser C |
No change
31
|
$1,223,000 | 0.00% |
| Bain Cap Specialty Fin Inc Com Stk |
No change
50
|
$816,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
No change
7
|
$642,000 | 0.00% |
| Booking Holdings Inc |
No change
0
|
$0 | |
| HCA Healthcare Inc |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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