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DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$8.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
35
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 7.32%
3 Financials 6.42%
4 Healthcare 5.07%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$10.9B
$200K 0.08%
+800
New +$190K
ET icon
252
Energy Transfer Partners
ET
$69.8B
$196K 0.08%
12,461
+260
+2% +$3.79K
RIVN icon
253
Rivian
RIVN
$22.2B
$181K 0.07%
+16,553
New +$239K
ADT icon
254
ADT
ADT
$5.76B
$147K 0.06%
+21,949
New +$146K
MRVI icon
255
Maravai LifeSciences
MRVI
$947M
$106K 0.04%
+12,207
New +$82.6K
PLTK icon
256
Playtika
PLTK
$1.54B
$84.1K 0.03%
+11,931
New +$87.9K
WOOF icon
257
Petco
WOOF
$831M
$49.1K 0.02%
+21,523
New +$54.6K
ATRA icon
258
Atara Biotherapeutics
ATRA
$77M
$28.8K 0.01%
+1,661
New +$29.5K
REI icon
259
Ring Energy
REI
$320M
$26.8K 0.01%
+13,681
New +$20.4K
KYNB
260
Kyntra Bio
KYNB
$27.4M
$26.8K 0.01%
+456
New +$19.6K
AMWL icon
261
American Well
AMWL
$180M
$9.86K ﹤0.01%
+608
New +$13K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,242
Closed -$244K
HLNE icon
263
Hamilton Lane
HLNE
$5.24B
– –
-7,282
Closed -$826K
IBDT icon
264
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-15,892
Closed -$399K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,894
Closed -$204K
KMI icon
266
Kinder Morgan
KMI
$69.9B
– –
-13,458
Closed -$237K
PSA icon
267
Public Storage
PSA
$60.9B
– –
-754
Closed -$230K
REET icon
268
iShares Global REIT ETF
REET
$5.14B
– –
-11,112
Closed -$269K
SPG icon
269
Simon Property Group
SPG
$74.3B
– –
-1,433
Closed -$204K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-978
Closed -$209K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,008
Closed -$342K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,140
Closed -$277K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,890
Closed -$211K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,702
Closed -$246K
7 8 9 10
11

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SEM
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BCM
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Delap Wealth Advisory held 274 positions worth $247M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delap Wealth Advisory deployed $8.1M of net new capital in Q1 2024, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,763 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.6M trimmed.

  • Delap Wealth Advisory's largest Q1 2024 buy was Alphabet (Google) Class C: 9,763 shares worth $1.49M.
  • Delap Wealth Advisory added most to Apple in Q1 2024, an estimated $4.92M increase.
  • Delap Wealth Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $13.6M.
  • Delap Wealth Advisory fully exited Hamilton Lane in Q1 2024, selling an estimated $826K.
  • Delap Wealth Advisory's ten largest holdings make up 40% of its $247M portfolio in Q1 2024.
  • Delap Wealth Advisory opened 179 new positions and closed 13 in Q1 2024.
  • Delap Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Delap Wealth Advisory's 13F filing for Q1 2024, filed 14 May 2024.