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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
+5.78%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$1.89M
Cap. Flow
-$2.97M
Cap. Flow %
-3.04%
Top 10 Hldgs %
64.77%
Holding
74
New
8
Increased
13
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$800K
2
AAPL icon
Apple
AAPL
+$715K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$636K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$996K
2
UNH icon
UnitedHealth
UNH
+$609K
3
ABSI icon
Absci
ABSI
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.66%
3 Consumer Discretionary 2%
4 Healthcare 0.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$206K 0.21%
1,386
-202
-13% -$28.9K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$205K 0.21%
8,350
– –
DFUS
53
Dimensional US Equity ETF
DFUS
$21.1B
$205K 0.21%
+4,605
New +$200K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$205K 0.21%
8,320
– –
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$203K 0.21%
+8,542
New +$201K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.21%
+8,498
New +$201K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$200K 0.21%
2,409
-2,902
-55% -$249K
ET icon
58
Energy Transfer Partners
ET
$69.8B
$142K 0.15%
+11,380
New +$144K
ABSI icon
59
Absci
ABSI
$1.33B
– –
-287,489
Closed -$604K
ABT icon
60
Abbott
ABT
$185B
– –
-2,841
Closed -$312K
AVGO icon
61
Broadcom
AVGO
$1.85T
– –
-3,970
Closed -$222K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,341
Closed -$414K
CSCO icon
63
Cisco
CSCO
$453B
– –
-5,284
Closed -$252K
CVX icon
64
Chevron
CVX
$388B
– –
-1,804
Closed -$324K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.58T
– –
-4,748
Closed -$421K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,830
Closed -$282K
JPM icon
67
JPMorgan Chase
JPM
$935B
– –
-3,169
Closed -$425K
NVDA icon
68
NVIDIA
NVDA
$5.02T
– –
-15,760
Closed -$230K
PFE icon
69
Pfizer
PFE
$142B
– –
-6,699
Closed -$343K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-569
Closed -$218K
UNH icon
71
UnitedHealth
UNH
$377B
– –
-1,149
Closed -$609K
V icon
72
Visa
V
$681B
– –
-1,042
Closed -$216K
WMT icon
73
Walmart Inc
WMT
$880B
– –
-7,023
Closed -$332K
XOM icon
74
ExxonMobil
XOM
$644B
– –
-3,549
Closed -$391K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Delap Wealth Advisory held 74 positions worth $97.5M, up 2% from $95.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Delap Wealth Advisory withdrew a net $2.97M in Q1 2023, closing 16 positions and reducing 30 holdings. Its most notable exit was UnitedHealth, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delap Wealth Advisory opened a new position in Wells Fargo worth $686K.

  • Delap Wealth Advisory's largest Q1 2023 buy was Wells Fargo: 18,350 shares worth $686K.
  • Delap Wealth Advisory added most to Apple in Q1 2023, an estimated $715K increase.
  • Delap Wealth Advisory's biggest Q1 2023 reduction was Microsoft, cutting an estimated $996K.
  • Delap Wealth Advisory fully exited UnitedHealth in Q1 2023, selling an estimated $609K.
  • Delap Wealth Advisory's ten largest holdings make up 65% of its $97.5M portfolio in Q1 2023.
  • Delap Wealth Advisory opened 8 new positions and closed 16 in Q1 2023.
  • Delap Wealth Advisory's portfolio value rose 2% quarter-over-quarter to $97.5M.

Based on Delap Wealth Advisory's 13F filing for Q1 2023, filed 15 May 2023.