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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
+3.57%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
1.01%
Top 10 Hldgs %
72.97%
Holding
59
New
1
Increased
11
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$755K
5
ACN icon
Accenture
ACN
+$514K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Consumer Discretionary 1.25%
3 Technology 1.18%
4 Healthcare 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$572K 0.56%
9,944
-17,446
-64% -$1.02M
AAPL icon
27
Apple
AAPL
$4.51T
$527K 0.52%
2,716
-16,416
-86% -$2.86M
BSVO icon
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$505K 0.5%
28,313
-8,484
-23% -$145K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29B
$473K 0.46%
9,671
+2,240
+30% +$110K
ATRC icon
30
AtriCure
ATRC
$1.98B
$444K 0.44%
9,000
-614
-6% -$28.3K
COST icon
31
Costco
COST
$422B
$423K 0.42%
786
-2
-0.3% -$1.01K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$371K 0.36%
3,565
-3,528
-50% -$367K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.38B
$321K 0.31%
1,592
-684
-30% -$130K
AZO icon
34
AutoZone
AZO
$48.9B
$309K 0.3%
124
-124
-50% -$316K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$293K 0.29%
1,415
– –
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$257K 0.25%
5,108
-403
-7% -$20.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$252K 0.25%
3,017
+608
+25% +$49.8K
NKE icon
38
Nike
NKE
$62.7B
$247K 0.24%
2,241
-1,661
-43% -$194K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$243K 0.24%
2,991
-534
-15% -$43.7K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$241K 0.24%
503
– –
LLY icon
41
Eli Lilly
LLY
$996B
$230K 0.23%
491
-307
-38% -$129K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.1B
$222K 0.22%
4,605
– –
REET icon
43
iShares Global REIT ETF
REET
$5.12B
$220K 0.22%
9,567
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.59T
$216K 0.21%
1,805
-615
-25% -$70.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$991B
$211K 0.21%
+519
New +$200K
PG icon
46
Procter & Gamble
PG
$337B
$210K 0.21%
1,387
+1
+0.1% +$151
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$209K 0.2%
8,262
– –
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$205K 0.2%
8,320
– –
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$204K 0.2%
8,350
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$200K 0.2%
8,542
– –
1
2
3

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BCM
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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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SIA
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Delap Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Delap Wealth Advisory held 59 positions worth $102M, up 4.6% from $97.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Delap Wealth Advisory's Q2 2023 filing shows 1 new, 11 increased, 28 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 519 shares worth $211K. The largest sale was Apple, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Delap Wealth Advisory's largest Q2 2023 buy was Vanguard S&P 500 ETF: 519 shares worth $211K.
  • Delap Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.39M increase.
  • Delap Wealth Advisory's biggest Q2 2023 reduction was Apple, cutting an estimated $2.86M.
  • Delap Wealth Advisory fully exited Accenture in Q2 2023, selling an estimated $514K.
  • Delap Wealth Advisory's ten largest holdings make up 73% of its $102M portfolio in Q2 2023.
  • Delap Wealth Advisory opened 1 new position and closed 9 in Q2 2023.
  • Delap Wealth Advisory's portfolio value rose 4.6% quarter-over-quarter to $102M.

Based on Delap Wealth Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.