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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
+9.13%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
98.95%
Top 10 Hldgs %
60.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.45M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 3.54%
3 Financials 3.25%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$312K 0.33%
+2,841
New +$294K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$302K 0.32%
+682
New +$302K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.29%
+5,830
New +$282K
COST icon
54
Costco
COST
$422B
$280K 0.29%
+613
New +$300K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.29%
+3,391
New +$275K
CSCO icon
56
Cisco
CSCO
$457B
$252K 0.26%
+5,284
New +$241K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$241K 0.25%
+1,415
New +$244K
PG icon
58
Procter & Gamble
PG
$336B
$241K 0.25%
+1,588
New +$223K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$230K 0.24%
+15,760
New +$231K
AVGO icon
60
Broadcom
AVGO
$1.85T
$222K 0.23%
+3,970
New +$199K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.23%
+569
New +$219K
REET icon
62
iShares Global REIT ETF
REET
$5.09B
$217K 0.23%
+9,567
New +$213K
V icon
63
Visa
V
$684B
$216K 0.23%
+1,042
New +$210K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$207K 0.22%
+8,262
New +$206K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$203K 0.21%
+8,320
New +$203K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.21%
+8,350
New +$202K
1 2
3

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Delap Wealth Advisory's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Delap Wealth Advisory, which disclosed 66 positions worth $95.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 523,297 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Financials.

  • Delap Wealth Advisory's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 523,297 shares worth $12.7M.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $95.6M portfolio in Q4 2022.
  • Delap Wealth Advisory disclosed 66 positions in Q4 2022, its first 13F filing on record.

Based on Delap Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.