Delap Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.48M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.99M |
| 5 |
AppFolio
APPF
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.49M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 4 |
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% |
Similar funds
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.