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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
+1.48%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
43
Reduced
38
Closed
174

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.33M
2
APPF icon
AppFolio
APPF
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$158B
– –
-2,777
Closed -$470K
REI icon
252
Ring Energy
REI
$315M
– –
-13,681
Closed -$26.8K
ROL icon
253
Rollins
ROL
$18.4B
– –
-6,138
Closed -$284K
ROST icon
254
Ross Stores
ROST
$81.2B
– –
-2,998
Closed -$440K
RSG icon
255
Republic Services
RSG
$64.7B
– –
-1,679
Closed -$321K
RTX icon
256
RTX Corp
RTX
$292B
– –
-3,820
Closed -$373K
SCHW
257
Charles Schwab
SCHW
$184B
– –
-4,498
Closed -$325K
SHW icon
258
Sherwin-Williams
SHW
$85.5B
– –
-1,280
Closed -$445K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,697
Closed -$221K
SKX
260
DELISTED
Skechers
SKX
– –
-7,281
Closed -$446K
SMCI icon
261
Super Micro Computer
SMCI
$18.6B
– –
-1,990
Closed -$201K
SNX icon
262
TD Synnex
SNX
$20.4B
– –
-2,545
Closed -$288K
SPGI icon
263
S&P Global
SPGI
$123B
– –
-483
Closed -$205K
SYF icon
264
Synchrony
SYF
$25.5B
– –
-6,986
Closed -$301K
SYK icon
265
Stryker
SYK
$130B
– –
-599
Closed -$214K
SYY icon
266
Sysco
SYY
$40.6B
– –
-3,368
Closed -$273K
T icon
267
AT&T
T
$161B
– –
-27,939
Closed -$492K
TAP icon
268
Molson Coors Class B
TAP
$7.82B
– –
-3,721
Closed -$250K
TFC icon
269
Truist Financial
TFC
$63.3B
– –
-5,180
Closed -$202K
TJX icon
270
TJX Companies
TJX
$173B
– –
-2,538
Closed -$257K
TMO icon
271
Thermo Fisher Scientific
TMO
$215B
– –
-599
Closed -$348K
TNL icon
272
Travel + Leisure Co
TNL
$4.71B
– –
-7,725
Closed -$378K
TOL icon
273
Toll Brothers
TOL
$14B
– –
-4,117
Closed -$533K
TRIP icon
274
TripAdvisor
TRIP
$1.67B
– –
-10,253
Closed -$285K
TRV icon
275
Travelers Companies
TRV
$78B
– –
-1,526
Closed -$351K
8 9 10
11
12

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WFG
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AFA
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WRTC
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LWMI
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RYIA
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Delap Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Delap Wealth Advisory held 293 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory withdrew a net $33.9M in Q2 2024, closing 174 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delap Wealth Advisory opened a new position in Schwab US Large- Cap ETF worth $692K.

  • Delap Wealth Advisory's largest Q2 2024 buy was Schwab US Large- Cap ETF: 32,334 shares worth $692K.
  • Delap Wealth Advisory added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.5M increase.
  • Delap Wealth Advisory's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.33M.
  • Delap Wealth Advisory fully exited JPMorgan Chase in Q2 2024, selling an estimated $1.12M.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $217M portfolio in Q2 2024.
  • Delap Wealth Advisory opened 32 new positions and closed 174 in Q2 2024.
  • Delap Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.