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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
TXRH icon
276
Texas Roadhouse
TXRH
$13.8B
– –
-2,728
Closed -$421K
ULTA icon
277
Ulta Beauty
ULTA
$22.8B
– –
-832
Closed -$435K
UNH icon
278
UnitedHealth
UNH
$378B
– –
-910
Closed -$450K
UNM icon
279
Unum
UNM
$14.3B
– –
-4,438
Closed -$238K
UNP icon
280
Union Pacific
UNP
$172B
– –
-1,175
Closed -$289K
UTHR icon
281
United Therapeutics
UTHR
$25.8B
– –
-1,127
Closed -$259K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-4,318
Closed -$253K
VLO icon
283
Valero Energy
VLO
$90.3B
– –
-2,701
Closed -$461K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$120B
– –
-709
Closed -$296K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,952
Closed -$342K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,166
Closed -$372K
VZ icon
287
Verizon
VZ
$197B
– –
-8,966
Closed -$376K
WAB icon
288
Wabtec
WAB
$49.6B
– –
-1,569
Closed -$229K
WDAY icon
289
Workday
WDAY
$40.4B
– –
-1,175
Closed -$320K
WTRG icon
290
Essential Utilities
WTRG
$11.3B
– –
-5,462
Closed -$202K
WU icon
291
Western Union
WU
$2.03B
– –
-20,657
Closed -$289K
WYNN icon
292
Wynn Resorts
WYNN
$10.1B
– –
-3,201
Closed -$327K
ZBH icon
293
Zimmer Biomet
ZBH
$18.6B
– –
-1,610
Closed -$212K
8 9 10 11
12

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AFA
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WRTC
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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.