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.

Limited to 30 biggest holdings

$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