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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
+3.57%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
1.01%
Top 10 Hldgs %
72.97%
Holding
59
New
1
Increased
11
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$755K
5
ACN icon
Accenture
ACN
+$514K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Consumer Discretionary 1.25%
3 Technology 1.18%
4 Healthcare 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
– –
-1,800
Closed -$514K
BAC icon
52
Bank of America
BAC
$433B
– –
-8,677
Closed -$248K
ET icon
53
Energy Transfer Partners
ET
$69.8B
– –
-11,380
Closed -$142K
HD icon
54
Home Depot
HD
$336B
– –
-969
Closed -$286K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-8,498
Closed -$202K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
– –
-1,467
Closed -$227K
LMT icon
57
Lockheed Martin
LMT
$134B
– –
-500
Closed -$236K
PEP icon
58
PepsiCo
PEP
$190B
– –
-1,650
Closed -$301K
RTX icon
59
RTX Corp
RTX
$291B
– –
-3,737
Closed -$366K
1 2
3

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Delap Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Delap Wealth Advisory held 59 positions worth $102M, up 4.6% from $97.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Delap Wealth Advisory's Q2 2023 filing shows 1 new, 11 increased, 28 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 519 shares worth $211K. The largest sale was Apple, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Delap Wealth Advisory's largest Q2 2023 buy was Vanguard S&P 500 ETF: 519 shares worth $211K.
  • Delap Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.39M increase.
  • Delap Wealth Advisory's biggest Q2 2023 reduction was Apple, cutting an estimated $2.86M.
  • Delap Wealth Advisory fully exited Accenture in Q2 2023, selling an estimated $514K.
  • Delap Wealth Advisory's ten largest holdings make up 73% of its $102M portfolio in Q2 2023.
  • Delap Wealth Advisory opened 1 new position and closed 9 in Q2 2023.
  • Delap Wealth Advisory's portfolio value rose 4.6% quarter-over-quarter to $102M.

Based on Delap Wealth Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.