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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
-3.06%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.48M
Cap. Flow
+$4.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
68.45%
Holding
56
New
6
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.32M
2
AAPL icon
Apple
AAPL
+$2.87M
3
WMT icon
Walmart Inc
WMT
+$1.44M
4
HLNE icon
Hamilton Lane
HLNE
+$351K
5
VT icon
Vanguard Total World Stock ETF
VT
+$345K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$847K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$341K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
REET icon
iShares Global REIT ETF
REET
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.85%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.62%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$732K 0.71%
40,054
+11,741
+41% +$219K
AMZN icon
27
Amazon
AMZN
$2.92T
$713K 0.69%
5,610
+105
+2% +$14.1K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$594K 0.57%
17,457
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$502K 0.49%
8,673
-1,271
-13% -$75K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.8B
$458K 0.44%
9,361
-310
-3% -$15.4K
COST icon
31
Costco
COST
$422B
$445K 0.43%
788
+2
+0.3% +$1.1K
ATRC icon
32
AtriCure
ATRC
$1.92B
$394K 0.38%
9,000
– –
NKE icon
33
Nike
NKE
$61.9B
$374K 0.36%
3,910
+1,669
+74% +$172K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$367K 0.35%
3,565
– –
HLNE icon
35
Hamilton Lane
HLNE
$4.91B
$356K 0.34%
+3,936
New +$351K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$331K 0.32%
+3,554
New +$345K
AZO icon
37
AutoZone
AZO
$49.2B
$315K 0.3%
124
– –
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.27B
$310K 0.3%
1,592
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$284K 0.27%
1,415
– –
HD icon
40
Home Depot
HD
$331B
$277K 0.27%
+918
New +$295K
LLY icon
41
Eli Lilly
LLY
$1.02T
$259K 0.25%
482
-9
-2% -$4.64K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$256K 0.25%
5,108
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$249K 0.24%
3,072
+81
+3% +$6.56K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$243K 0.24%
1,860
+55
+3% +$7.12K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.23%
3,093
+76
+3% +$6.27K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$231K 0.22%
+1,483
New +$245K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$230K 0.22%
503
– –
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$214K 0.21%
4,605
– –
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$210K 0.2%
8,262
– –
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$206K 0.2%
8,320
– –
1
2
3

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SEM
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BCM
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WFG
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
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LWMI
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RYIA
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SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Delap Wealth Advisory held 56 positions worth $103M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Delap Wealth Advisory deployed $4.75M of net new capital in Q3 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Walmart Inc: 27,024 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.93M trimmed.

  • Delap Wealth Advisory's largest Q3 2023 buy was Walmart Inc: 27,024 shares worth $1.44M.
  • Delap Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $4.32M increase.
  • Delap Wealth Advisory's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.93M.
  • Delap Wealth Advisory fully exited iShares Global REIT ETF in Q3 2023, selling an estimated $220K.
  • Delap Wealth Advisory's ten largest holdings make up 68% of its $103M portfolio in Q3 2023.
  • Delap Wealth Advisory opened 6 new positions and closed 2 in Q3 2023.
  • Delap Wealth Advisory's portfolio value rose 1.5% quarter-over-quarter to $103M.

Based on Delap Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.