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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 Morningstar 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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.5B
$80K 0.12%
350
– –
ECL icon
77
Ecolab
ECL
$79.8B
$72K 0.11%
337
– –
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.9B
$72K 0.11%
431
– –
MKL icon
79
Markel Group
MKL
$25.2B
$72K 0.11%
63
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$70K 0.11%
374
– –
CCI icon
81
Crown Castle
CCI
$34.6B
$68K 0.1%
394
– –
CDW icon
82
CDW
CDW
$18.9B
$68K 0.1%
410
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$66K 0.1%
1,000
– –
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$65K 0.1%
2,002
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$64K 0.1%
1,201
– –
GGG icon
86
Graco
GGG
$13.2B
$63K 0.1%
877
– –
GLW icon
87
Corning
GLW
$107B
$63K 0.1%
1,444
– –
BR icon
88
Broadridge
BR
$18.4B
$62K 0.09%
403
– –
ATR icon
89
AptarGroup
ATR
$8.69B
$60K 0.09%
421
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.2B
$59K 0.09%
250
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.1B
$57K 0.09%
49
– –
COLM icon
92
Columbia Sportswear
COLM
$3.25B
$55K 0.08%
518
– –
WFC icon
93
Wells Fargo
WFC
$254B
$54K 0.08%
1,387
– –
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$4.89B
$53K 0.08%
367
– –
LSTR icon
95
Landstar System
LSTR
$6.04B
$53K 0.08%
321
– –
FAF icon
96
First American
FAF
$7.98B
$51K 0.08%
894
– –
SPEU icon
97
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$49K 0.07%
1,250
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$48K 0.07%
222
– –
DIS icon
99
Walt Disney
DIS
$171B
$46K 0.07%
252
– –
WEX icon
100
WEX
WEX
$6.42B
$45K 0.07%
214
– –
2 3
4
5 6

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MAM
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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 Morningstar 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.