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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
+9.36%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$117M
Cap. Flow
+$104M
Cap. Flow %
46.94%
Top 10 Hldgs %
60.8%
Holding
96
New
42
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.99M
5
APPF icon
AppFolio
APPF
+$5.77M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$320K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Staples 3.5%
3 Financials 3.45%
4 Consumer Discretionary 2.43%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$510K 0.23%
1,006
+503
+100% +$234K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$504K 0.23%
6,148
+3,076
+100% +$250K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.38B
$490K 0.22%
2,260
+668
+42% +$135K
PANW icon
54
Palo Alto Networks
PANW
$280B
$467K 0.21%
+3,164
New +$423K
V icon
55
Visa
V
$681B
$423K 0.19%
+1,625
New +$401K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$415K 0.19%
16,640
+8,320
+100% +$206K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.19%
16,700
+8,350
+100% +$205K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$408K 0.18%
+17,084
New +$401K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$407K 0.18%
+16,996
New +$397K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$399K 0.18%
+15,892
New +$386K
MDLZ icon
61
Mondelez International
MDLZ
$78.6B
$397K 0.18%
+5,478
New +$375K
QDF icon
62
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$394K 0.18%
+6,400
New +$370K
JPM icon
63
JPMorgan Chase
JPM
$935B
$378K 0.17%
+2,225
New +$337K
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$3.85B
$349K 0.16%
+13,428
New +$315K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.15%
+2,008
New +$323K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$327K 0.15%
+925
New +$301K
ATRC icon
67
AtriCure
ATRC
$1.98B
$321K 0.15%
9,000
– –
UNH icon
68
UnitedHealth
UNH
$377B
$321K 0.15%
+609
New +$325K
MCD icon
69
McDonald's
MCD
$191B
$314K 0.14%
+1,059
New +$288K
AZO icon
70
AutoZone
AZO
$48.9B
$308K 0.14%
119
-5
-4% -$13K
CRM icon
71
Salesforce
CRM
$154B
$283K 0.13%
+1,074
New +$243K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.13%
3,140
+47
+2% +$3.73K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.59T
$274K 0.12%
1,960
+100
+5% +$13.4K
REET icon
74
iShares Global REIT ETF
REET
$5.12B
$269K 0.12%
+11,112
New +$243K
PEP icon
75
PepsiCo
PEP
$190B
$265K 0.12%
+1,558
New +$258K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Delap Wealth Advisory held 96 positions worth $221M, up 113% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Delap Wealth Advisory deployed $104M of net new capital in Q4 2023, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was AppFolio: 30,799 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $3.49M trimmed.

  • Delap Wealth Advisory's largest Q4 2023 buy was AppFolio: 30,799 shares worth $5.34M.
  • Delap Wealth Advisory added most to Microsoft in Q4 2023, an estimated $22.3M increase.
  • Delap Wealth Advisory's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $3.49M.
  • Delap Wealth Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $210K.
  • Delap Wealth Advisory's ten largest holdings make up 61% of its $221M portfolio in Q4 2023.
  • Delap Wealth Advisory opened 42 new positions and closed 1 in Q4 2023.
  • Delap Wealth Advisory's portfolio value rose 113% quarter-over-quarter to $221M.

Based on Delap Wealth Advisory's 13F filing for Q4 2023, filed 15 Feb 2024.