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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
+1.48%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
43
Reduced
38
Closed
174

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.33M
2
APPF icon
AppFolio
APPF
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$26.3B
$431K 0.2%
6,709
+1,246
+23% +$72.1K
REYN icon
52
Reynolds Consumer Products
REYN
$5.29B
$428K 0.2%
+15,295
New +$436K
RIVN icon
53
Rivian
RIVN
$22.8B
$422K 0.19%
31,453
+14,900
+90% +$156K
APPF icon
54
AppFolio
APPF
$6.68B
$421K 0.19%
1,720
-22,068
-93% -$5.14M
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.19%
16,640
+8,320
+100% +$208K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$415K 0.19%
16,700
+8,350
+100% +$207K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$407K 0.19%
17,084
+8,542
+100% +$203K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$403K 0.19%
16,996
+8,498
+100% +$201K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.7B
$400K 0.18%
3,554
– –
GTES icon
60
Gates Industrial Corporation Ltd.
GTES
$7.24B
$395K 0.18%
24,985
+3,567
+17% +$60.5K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$394K 0.18%
+15,892
New +$392K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$391K 0.18%
3,737
+172
+5% +$18K
COLD icon
63
Americold
COLD
$4.01B
$390K 0.18%
+15,263
New +$374K
ABNB icon
64
Airbnb
ABNB
$90B
$376K 0.17%
+2,483
New +$379K
LIN icon
65
Linde
LIN
$223B
$374K 0.17%
853
+94
+12% +$41.4K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.5B
$371K 0.17%
+6,170
New +$371K
AZO icon
67
AutoZone
AZO
$48.8B
$368K 0.17%
124
-25
-17% -$73.2K
OGN icon
68
Organon & Co
OGN
$3.56B
$360K 0.17%
17,397
+4,731
+37% +$94K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.16%
857
-2,537
-75% -$1.04M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.52B
$346K 0.16%
3,525
-4
-0.1% -$318
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.53T
$343K 0.16%
1,868
-7,895
-81% -$1.34M
PLTK icon
72
Playtika
PLTK
$1.57B
$333K 0.15%
42,329
+30,398
+255% +$241K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29B
$333K 0.15%
6,273
-590
-9% -$32.1K
SBUX icon
74
Starbucks
SBUX
$120B
$324K 0.15%
4,167
-6,736
-62% -$549K
ADT icon
75
ADT
ADT
$5.72B
$302K 0.14%
39,786
+17,837
+81% +$124K
1 2
3
4 5

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SEM
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BCM
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Delap Wealth Advisory held 293 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory withdrew a net $33.9M in Q2 2024, closing 174 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delap Wealth Advisory opened a new position in Schwab US Large- Cap ETF worth $692K.

  • Delap Wealth Advisory's largest Q2 2024 buy was Schwab US Large- Cap ETF: 32,334 shares worth $692K.
  • Delap Wealth Advisory added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.5M increase.
  • Delap Wealth Advisory's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.33M.
  • Delap Wealth Advisory fully exited JPMorgan Chase in Q2 2024, selling an estimated $1.12M.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $217M portfolio in Q2 2024.
  • Delap Wealth Advisory opened 32 new positions and closed 174 in Q2 2024.
  • Delap Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.