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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
-3.06%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.48M
Cap. Flow
+$4.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
68.45%
Holding
56
New
6
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.32M
2
AAPL icon
Apple
AAPL
+$2.87M
3
WMT icon
Walmart Inc
WMT
+$1.44M
4
HLNE icon
Hamilton Lane
HLNE
+$351K
5
VT icon
Vanguard Total World Stock ETF
VT
+$345K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$847K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$341K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
REET icon
iShares Global REIT ETF
REET
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.85%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.62%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$204K 0.2%
519
– –
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.2%
8,350
– –
PG icon
53
Procter & Gamble
PG
$336B
$202K 0.2%
1,386
-1
-0.1% -$153
ET icon
54
Energy Transfer Partners
ET
$70.1B
$167K 0.16%
+11,930
New +$158K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-8,542
Closed -$200K
REET icon
56
iShares Global REIT ETF
REET
$5.09B
– –
-9,567
Closed -$220K
1 2
3

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WFG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Delap Wealth Advisory held 56 positions worth $103M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Delap Wealth Advisory deployed $4.75M of net new capital in Q3 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Walmart Inc: 27,024 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.93M trimmed.

  • Delap Wealth Advisory's largest Q3 2023 buy was Walmart Inc: 27,024 shares worth $1.44M.
  • Delap Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $4.32M increase.
  • Delap Wealth Advisory's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.93M.
  • Delap Wealth Advisory fully exited iShares Global REIT ETF in Q3 2023, selling an estimated $220K.
  • Delap Wealth Advisory's ten largest holdings make up 68% of its $103M portfolio in Q3 2023.
  • Delap Wealth Advisory opened 6 new positions and closed 2 in Q3 2023.
  • Delap Wealth Advisory's portfolio value rose 1.5% quarter-over-quarter to $103M.

Based on Delap Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.