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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 Miscellaneous 76.93%
2 Technology 7.26%
3 Financials 3.62%
4 Communication Services 3.32%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$10.4M 15.69%
242,790
-474
-0.2% -$20.3K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.87M 11.87%
85,943
-346
-0.4% -$31K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.53M 11.36%
55,846
-72
-0.1% -$9.22K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$5.9M 8.91%
18,500
-110
-0.6% -$35.2K
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.65M 7.01%
42,040
-574
-1% -$62.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.41M 6.65%
84,672
-129
-0.2% -$6.87K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 3.85%
23,502
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.44M 3.68%
34,750
-222
-0.6% -$15.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$1.67M 2.52%
18,187
+246
+1% +$21.6K
AAPL icon
10
Apple
AAPL
$4.67T
$1.65M 2.49%
13,514
+100
+0.7% +$12.8K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.04M 1.57%
4,412
– –
UNP icon
12
Union Pacific
UNP
$172B
$653K 0.99%
2,962
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$592K 0.89%
5,720
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$590K 0.89%
5,720
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$559K 0.84%
3,674
– –
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$558K 0.84%
1,894
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$523K 0.79%
6,222
– –
V icon
18
Visa
V
$700B
$512K 0.77%
2,416
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$402K 0.61%
5,882
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$400K 0.6%
1,933
-495
-20% -$100K
AMZN icon
21
Amazon
AMZN
$2.79T
$393K 0.59%
2,540
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$165B
$388K 0.59%
6,196
-652
-10% -$40.9K
CRM icon
23
Salesforce
CRM
$213B
$373K 0.56%
1,760
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$337K 0.51%
3,086
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$318K 0.48%
3,229
– –
1
2 3 4 5

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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.