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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
BMY.RT
151
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,070
Closed -$1K
3 4 5 6
7

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CF
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QC
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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.