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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
+9.36%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$117M
Cap. Flow
+$104M
Cap. Flow %
46.94%
Top 10 Hldgs %
60.8%
Holding
96
New
42
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.99M
5
APPF icon
AppFolio
APPF
+$5.77M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$320K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Staples 3.5%
3 Financials 3.45%
4 Consumer Discretionary 2.43%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$1.84M 0.83%
37,414
+19,064
+104% +$823K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.63M 0.74%
18,140
+2,097
+13% +$168K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$882B
$1.62M 0.73%
3,392
+1,658
+96% +$742K
KR icon
29
Kroger
KR
$35.6B
$1.41M 0.64%
+30,913
New +$1.37M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.41M 0.64%
35,038
+15,208
+77% +$587K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.04M 0.47%
6,642
+5,159
+348% +$791K
AMZN icon
32
Amazon
AMZN
$3.06T
$999K 0.45%
6,574
+964
+17% +$135K
LLY icon
33
Eli Lilly
LLY
$996B
$938K 0.42%
1,609
+1,127
+234% +$658K
NKE icon
34
Nike
NKE
$62.7B
$866K 0.39%
7,979
+4,069
+104% +$437K
HLNE icon
35
Hamilton Lane
HLNE
$5.13B
$826K 0.37%
7,282
+3,346
+85% +$316K
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$791K 0.36%
37,618
-2,436
-6% -$45.8K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$752K 0.34%
7,130
+3,565
+100% +$371K
HD icon
38
Home Depot
HD
$336B
$740K 0.34%
2,135
+1,217
+133% +$377K
VT icon
39
Vanguard Total World Stock ETF
VT
$77.7B
$731K 0.33%
7,108
+3,554
+100% +$342K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29B
$715K 0.32%
13,726
+4,365
+47% +$216K
PCAR icon
41
PACCAR
PCAR
$69.6B
$659K 0.3%
+6,748
New +$606K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$657K 0.3%
17,664
+207
+1% +$7.13K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$632K 0.29%
2,830
+1,415
+100% +$298K
NVDA icon
44
NVIDIA
NVDA
$5.02T
$580K 0.26%
+11,720
New +$543K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$558K 0.25%
+11,861
New +$552K
XOM icon
46
ExxonMobil
XOM
$644B
$555K 0.25%
+5,548
New +$583K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$991B
$545K 0.25%
1,248
+729
+140% +$298K
PG icon
48
Procter & Gamble
PG
$337B
$542K 0.25%
3,702
+2,316
+167% +$343K
PM icon
49
Philip Morris
PM
$295B
$527K 0.24%
+5,606
New +$516K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$523K 0.24%
10,216
+5,108
+100% +$258K
1
2
3 4

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SEM
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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
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RYIA
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SIA
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Delap Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Delap Wealth Advisory held 96 positions worth $221M, up 113% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Delap Wealth Advisory deployed $104M of net new capital in Q4 2023, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was AppFolio: 30,799 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $3.49M trimmed.

  • Delap Wealth Advisory's largest Q4 2023 buy was AppFolio: 30,799 shares worth $5.34M.
  • Delap Wealth Advisory added most to Microsoft in Q4 2023, an estimated $22.3M increase.
  • Delap Wealth Advisory's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $3.49M.
  • Delap Wealth Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $210K.
  • Delap Wealth Advisory's ten largest holdings make up 61% of its $221M portfolio in Q4 2023.
  • Delap Wealth Advisory opened 42 new positions and closed 1 in Q4 2023.
  • Delap Wealth Advisory's portfolio value rose 113% quarter-over-quarter to $221M.

Based on Delap Wealth Advisory's 13F filing for Q4 2023, filed 15 Feb 2024.