We are live on ! Find out more
DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$8.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
35
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 7.32%
3 Financials 6.42%
4 Healthcare 5.07%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.82%
48,375
-47,465
-50% -$1.94M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$991B
$1.93M 0.78%
4,009
+2,761
+221% +$1.26M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.75M 0.71%
18,626
+486
+3% +$43K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.7%
35,968
-20,126
-36% -$958K
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.54M 0.62%
72,528
+34,910
+93% +$711K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.58T
$1.49M 0.6%
+9,763
New +$1.41M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.58%
3,394
+2,762
+437% +$1.09M
LLY icon
33
Eli Lilly
LLY
$996B
$1.4M 0.57%
1,801
+192
+12% +$137K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.37M 0.55%
+10,340
New +$1.28M
WFC icon
35
Wells Fargo
WFC
$262B
$1.35M 0.54%
23,218
-14,196
-38% -$743K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.24M 0.5%
26,264
+14,403
+121% +$677K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.17M 0.47%
4,520
-5,218
-54% -$1.29M
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.12M 0.45%
5,595
+3,370
+151% +$608K
XOM icon
39
ExxonMobil
XOM
$644B
$1.12M 0.45%
9,624
+4,076
+73% +$426K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.08M 0.44%
6,822
+180
+3% +$28.7K
SBUX icon
41
Starbucks
SBUX
$119B
$996K 0.4%
10,903
-8,692
-44% -$808K
KR icon
42
Kroger
KR
$35.6B
$960K 0.39%
16,799
-14,114
-46% -$695K
HD icon
43
Home Depot
HD
$336B
$902K 0.36%
2,352
+217
+10% +$79.3K
V icon
44
Visa
V
$681B
$901K 0.36%
3,228
+1,603
+99% +$443K
BAC icon
45
Bank of America
BAC
$433B
$863K 0.35%
+22,769
New +$782K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$882B
$854K 0.35%
1,625
-1,767
-52% -$884K
TSLA icon
47
Tesla
TSLA
$1.26T
$805K 0.33%
4,577
+3,536
+340% +$691K
CRM icon
48
Salesforce
CRM
$154B
$794K 0.32%
2,637
+1,563
+146% +$451K
NFLX icon
49
Netflix
NFLX
$304B
$763K 0.31%
+12,570
New +$709K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$722K 0.29%
17,664
– –
1
2
3 4 5

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Delap Wealth Advisory held 274 positions worth $247M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delap Wealth Advisory deployed $8.1M of net new capital in Q1 2024, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,763 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.6M trimmed.

  • Delap Wealth Advisory's largest Q1 2024 buy was Alphabet (Google) Class C: 9,763 shares worth $1.49M.
  • Delap Wealth Advisory added most to Apple in Q1 2024, an estimated $4.92M increase.
  • Delap Wealth Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $13.6M.
  • Delap Wealth Advisory fully exited Hamilton Lane in Q1 2024, selling an estimated $826K.
  • Delap Wealth Advisory's ten largest holdings make up 40% of its $247M portfolio in Q1 2024.
  • Delap Wealth Advisory opened 179 new positions and closed 13 in Q1 2024.
  • Delap Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Delap Wealth Advisory's 13F filing for Q1 2024, filed 14 May 2024.