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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
FTV icon
101
Fortive
FTV
$18B
$44K 0.07%
820
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44K 0.07%
800
– –
BLKB icon
103
Blackbaud
BLKB
$1.94B
$42K 0.06%
592
– –
TGT icon
104
Target
TGT
$66.3B
$40K 0.06%
200
– –
MRK icon
105
Merck
MRK
$322B
$39K 0.06%
524
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.06%
250
– –
BABA icon
107
Alibaba
BABA
$276B
$34K 0.05%
151
– –
LHX icon
108
L3Harris
LHX
$55.4B
$33K 0.05%
162
– –
FWONK icon
109
Liberty Media Series C
FWONK
$25.5B
$32K 0.05%
760
– –
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K 0.05%
400
– –
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$28K 0.04%
400
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$7.94B
$28K 0.04%
150
– –
WPC icon
113
W.P. Carey
WPC
$17B
$28K 0.04%
408
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$27K 0.04%
800
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$23K 0.03%
304
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$22K 0.03%
135
– –
COST icon
117
Costco
COST
$432B
$18K 0.03%
52
– –
CRBN icon
118
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$17K 0.03%
108
– –
FWONA icon
119
Liberty Media Series A
FWONA
$23.4B
$14K 0.02%
383
– –
KMI icon
120
Kinder Morgan
KMI
$70.9B
$13K 0.02%
800
– –
ABT icon
121
Abbott
ABT
$187B
$12K 0.02%
100
– –
HRL icon
122
Hormel Foods
HRL
$14.2B
$10K 0.02%
200
– –
IXN icon
123
iShares Global Tech ETF
IXN
$7.87B
$10K 0.02%
204
-96
-32% -$4.91K
AMCX icon
124
AMC Global Media
AMCX
$450M
$2K ﹤0.01%
36
– –
HD icon
125
Home Depot
HD
$337B
$2K ﹤0.01%
6
– –
3 4
5
6 7

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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.