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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$2.64M
Cap. Flow
-$1.17M
Cap. Flow %
-1.76%
Top 10 Hldgs %
74.03%
Holding
151
New
5
Increased
4
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.6K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6K
3
AAPL icon
Apple
AAPL
+$12.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5K
5
VZ icon
Verizon
VZ
+$1.41K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$180K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$100K
3
LMT icon
Lockheed Martin
LMT
+$82K
4
CTSH icon
Cognizant
CTSH
+$69K
5
JKHY icon
Jack Henry & Associates
JKHY
+$69K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 3.62%
3 Communication Services 3.03%
4 Industrials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$309K 0.47%
2,831
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$295K 0.45%
741
– –
DHR icon
28
Danaher
DHR
$140B
$279K 0.42%
1,399
– –
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$267K 0.4%
1,624
– –
NEE icon
30
NextEra Energy
NEE
$186B
$255K 0.38%
3,376
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$224K 0.34%
565
+56
+11% +$21.6K
UNH icon
32
UnitedHealth
UNH
$389B
$212K 0.32%
571
– –
BLK icon
33
Blackrock
BLK
$170B
$210K 0.32%
279
– –
PNC icon
34
PNC Financial Services
PNC
$100B
$205K 0.31%
1,168
– –
NOC icon
35
Northrop Grumman
NOC
$78B
$187K 0.28%
579
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$184K 0.28%
966
– –
ACN icon
37
Accenture
ACN
$101B
$182K 0.27%
658
– –
ANSS
38
DELISTED
Ansys
ANSS
$180K 0.27%
529
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$171K 0.26%
462
-239
-34% -$82K
FICO icon
40
Fair Isaac
FICO
$31B
$157K 0.24%
324
-57
-15% -$27.1K
ABBV icon
41
AbbVie
ABBV
$465B
$155K 0.23%
1,430
– –
AON icon
42
Aon
AON
$81.4B
$152K 0.23%
659
– –
TSM icon
43
TSMC
TSM
$2.03T
$152K 0.23%
1,282
– –
FIS icon
44
Fidelity National Information Services
FIS
$23.2B
$146K 0.22%
1,039
– –
BKNG icon
45
Booking.com
BKNG
$154B
$142K 0.21%
1,525
– –
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$140K 0.21%
603
– –
BAC icon
47
Bank of America
BAC
$439B
$138K 0.21%
3,555
– –
HON icon
48
Honeywell
HON
$78.3B
$133K 0.2%
653
– –
NXPI icon
49
NXP Semiconductors
NXPI
$65.4B
$133K 0.2%
659
– –
MDT icon
50
Medtronic
MDT
$111B
$130K 0.2%
1,100
– –
1
2
3 4 5

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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Dougherty Wealth Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Dougherty Wealth Advisers held 151 positions worth $66.3M, up 4.1% from $63.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dougherty Wealth Advisers's Q1 2021 filing shows 5 new, 4 increased, 13 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13 shares worth $1K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $180K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 13 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Real Estate ETF in Q1 2021, an estimated $21.6K increase.
  • Dougherty Wealth Advisers's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $100K.
  • Dougherty Wealth Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $180K.
  • Dougherty Wealth Advisers's ten largest holdings make up 74% of its $66.3M portfolio in Q1 2021.
  • Dougherty Wealth Advisers opened 5 new positions and closed 17 in Q1 2021.
  • Dougherty Wealth Advisers's portfolio value rose 4.1% quarter-over-quarter to $66.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.