We are live on ! Find out more
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
XYZ
126
Block Inc
XYZ
$49.2B
$2K ﹤0.01%
8
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+13
New +$1.5K
PG icon
128
Procter & Gamble
PG
$335B
$1K ﹤0.01%
8
-100
-93% -$13K
SH icon
129
ProShares Short S&P500
SH
$913M
$1K ﹤0.01%
14
+8
+133% +$555
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
+8
New +$617
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
+11
New +$1.06K
VZ icon
132
Verizon
VZ
$193B
$1K ﹤0.01%
+25
New +$1.41K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
– –
-1,070
Closed -$66K
CSL icon
134
Carlisle Companies
CSL
$15B
– –
-289
Closed -$45K
CTSH icon
135
Cognizant
CTSH
$24.3B
– –
-837
Closed -$69K
FDS icon
136
Factset
FDS
$9.35B
– –
-184
Closed -$61K
GILD icon
137
Gilead Sciences
GILD
$163B
– –
-1,031
Closed -$60K
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
– –
-425
Closed -$69K
MANU icon
139
Manchester United
MANU
$4.04B
$0 ﹤0.01%
25
– –
PEP icon
140
PepsiCo
PEP
$191B
– –
-165
Closed -$24K
PFE icon
141
Pfizer
PFE
$142B
– –
-1,230
Closed -$45K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.8B
$0 ﹤0.01%
+30
New +$425
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-100
Closed -$16K
TRU icon
144
TransUnion
TRU
$15.4B
– –
-555
Closed -$55K
VNT icon
145
Vontier
VNT
$4.49B
– –
-247
Closed -$8K
VTRS icon
146
Viatris
VTRS
$20.7B
– –
-152
Closed -$3K
WEN icon
147
Wendy's
WEN
$1.4B
– –
-1,236
Closed -$27K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-5,742
Closed -$180K
QUMU
149
DELISTED
Qumu Corp.
QUMU
– –
-300
Closed -$2K
CERN
150
DELISTED
Cerner Corp
CERN
– –
-610
Closed -$48K
3 4 5
6
7

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

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.