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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
+9.13%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.83M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.45M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $655K | 0.68% |
+7,794
| New | +$770K |
|
27
AtriCure
ATRC
$1.92B
| $642K | 0.67% |
+14,474
| New | +$605K |
|
28
UnitedHealth
UNH
$376B
| $609K | 0.64% |
+1,149
| New | +$609K |
|
29
Absci
ABSI
$1.32B
| $604K | 0.63% |
+287,489
| New | +$787K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $600K | 0.63% |
+17,921
| New | +$596K |
|
31
Accenture
ACN
$102B
| $589K | 0.62% |
+2,209
| New | +$611K |
|
32
RTX Corp
RTX
$290B
| $493K | 0.52% |
+4,886
| New | +$460K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $481K | 0.5% |
+5,451
| New | +$518K |
|
34
PepsiCo
PEP
$190B
| $478K | 0.5% |
+2,648
| New | +$472K |
|
35
Johnson & Johnson
JNJ
$618B
| $453K | 0.47% |
+2,565
| New | +$443K |
|
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $447K | 0.47% |
+6,000
| New | +$451K |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $438K | 0.46% |
+5,311
| New | +$440K |
|
38
JPMorgan Chase
JPM
$935B
| $425K | 0.44% |
+3,169
| New | +$402K |
|
39
Eli Lilly
LLY
$1.02T
| $422K | 0.44% |
+1,154
| New | +$409K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $421K | 0.44% |
+4,748
| New | +$453K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $414K | 0.43% |
+1,341
| New | +$398K |
|
42
Home Depot
HD
$331B
| $407K | 0.43% |
+1,287
| New | +$392K |
|
43
Vanguard Russell 1000 ETF
VONE
$8.27B
| $397K | 0.41% |
+2,276
| New | +$399K |
|
44
ExxonMobil
XOM
$644B
| $391K | 0.41% |
+3,549
| New | +$380K |
|
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $351K | 0.37% |
+7,642
| New | +$332K |
|
46
Bank of America
BAC
$435B
| $350K | 0.37% |
+10,565
| New | +$364K |
|
47
Pfizer
PFE
$143B
| $343K | 0.36% |
+6,699
| New | +$321K |
|
48
Walmart Inc
WMT
$885B
| $332K | 0.35% |
+7,023
| New | +$334K |
|
49
Lockheed Martin
LMT
$134B
| $332K | 0.35% |
+682
| New | +$317K |
|
50
Chevron
CVX
$392B
| $324K | 0.34% |
+1,804
| New | +$315K |
|
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Delap Wealth Advisory's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Delap Wealth Advisory, which disclosed 66 positions worth $95.6M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 523,297 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Financials.
- Delap Wealth Advisory's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 523,297 shares worth $12.7M.
- Delap Wealth Advisory's ten largest holdings make up 60% of its $95.6M portfolio in Q4 2022.
- Delap Wealth Advisory disclosed 66 positions in Q4 2022, its first 13F filing on record.
Based on Delap Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.