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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
+5.78%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$1.89M
Cap. Flow
-$2.97M
Cap. Flow %
-3.04%
Top 10 Hldgs %
64.77%
Holding
74
New
8
Increased
13
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$800K
2
AAPL icon
Apple
AAPL
+$715K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$636K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$996K
2
UNH icon
UnitedHealth
UNH
+$609K
3
ABSI icon
Absci
ABSI
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.66%
3 Consumer Discretionary 2%
4 Healthcare 0.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$645K 0.66%
+36,797
New +$636K
AZO icon
27
AutoZone
AZO
$48.9B
$610K 0.63%
248
-32
-11% -$78K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$584K 0.6%
17,457
-464
-3% -$15.9K
AMZN icon
29
Amazon
AMZN
$3.06T
$574K 0.59%
5,560
-2,234
-29% -$216K
ACN icon
30
Accenture
ACN
$102B
$514K 0.53%
1,800
-409
-19% -$111K
NKE icon
31
Nike
NKE
$62.7B
$479K 0.49%
+3,902
New +$480K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.38B
$424K 0.43%
2,276
– –
ATRC icon
33
AtriCure
ATRC
$1.98B
$399K 0.41%
9,614
-4,860
-34% -$202K
COST icon
34
Costco
COST
$422B
$392K 0.4%
788
+175
+29% +$85.8K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.8B
$390K 0.4%
5,269
-731
-12% -$57.3K
RTX icon
36
RTX Corp
RTX
$291B
$366K 0.38%
3,737
-1,149
-24% -$113K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29B
$361K 0.37%
7,431
-211
-3% -$10.2K
PEP icon
38
PepsiCo
PEP
$190B
$301K 0.31%
1,650
-998
-38% -$174K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$290K 0.3%
3,525
+134
+4% +$10.9K
HD icon
40
Home Depot
HD
$336B
$286K 0.29%
969
-318
-25% -$97.5K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$281K 0.29%
+5,511
New +$277K
LLY icon
42
Eli Lilly
LLY
$996B
$274K 0.28%
798
-356
-31% -$120K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$265K 0.27%
1,415
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.59T
$251K 0.26%
2,420
-3,031
-56% -$291K
BAC icon
45
Bank of America
BAC
$433B
$248K 0.25%
8,677
-1,888
-18% -$62.3K
LMT icon
46
Lockheed Martin
LMT
$134B
$236K 0.24%
500
-182
-27% -$85.3K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$231K 0.24%
503
-179
-26% -$83.4K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$227K 0.23%
1,467
-1,098
-43% -$177K
REET icon
49
iShares Global REIT ETF
REET
$5.12B
$219K 0.22%
9,567
– –
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K 0.21%
8,262
– –
1
2
3

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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
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LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
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SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Delap Wealth Advisory held 74 positions worth $97.5M, up 2% from $95.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Delap Wealth Advisory withdrew a net $2.97M in Q1 2023, closing 16 positions and reducing 30 holdings. Its most notable exit was UnitedHealth, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delap Wealth Advisory opened a new position in Wells Fargo worth $686K.

  • Delap Wealth Advisory's largest Q1 2023 buy was Wells Fargo: 18,350 shares worth $686K.
  • Delap Wealth Advisory added most to Apple in Q1 2023, an estimated $715K increase.
  • Delap Wealth Advisory's biggest Q1 2023 reduction was Microsoft, cutting an estimated $996K.
  • Delap Wealth Advisory fully exited UnitedHealth in Q1 2023, selling an estimated $609K.
  • Delap Wealth Advisory's ten largest holdings make up 65% of its $97.5M portfolio in Q1 2023.
  • Delap Wealth Advisory opened 8 new positions and closed 16 in Q1 2023.
  • Delap Wealth Advisory's portfolio value rose 2% quarter-over-quarter to $97.5M.

Based on Delap Wealth Advisory's 13F filing for Q1 2023, filed 15 May 2023.