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DWA

Delap Wealth Advisory Portfolio holdings

AUM $296M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21.63%
3 Year Est. Return
+66.09%
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 Miscellaneous 81.56%
2 Technology 8.24%
3 Consumer Discretionary 2.79%
4 Financials 2.21%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$671B
$300K 0.14%
2,610
-7,014
-73% -$817K
JNJ icon
77
Johnson & Johnson
JNJ
$651B
$297K 0.14%
2,035
-4,787
-70% -$712K
HPE icon
78
Hewlett Packard
HPE
$81B
$297K 0.14%
+14,016
New +$258K
HD icon
79
Home Depot
HD
$302B
$289K 0.13%
838
-1,514
-64% -$516K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$281K 0.13%
562
-3,447
-86% -$1.66M
RSST icon
81
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$280K 0.13%
+11,414
New +$270K
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.61B
$278K 0.13%
1,130
– –
RSBT icon
83
Return Stacked Bonds & Managed Futures ETF
RSBT
$156M
$272K 0.13%
+14,846
New +$270K
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.6B
$271K 0.12%
+8,470
New +$263K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$269K 0.12%
503
– –
TRTY icon
86
Cambria Trinity ETF
TRTY
$286M
$267K 0.12%
+10,440
New +$270K
NTNX icon
87
Nutanix
NTNX
$18.9B
$265K 0.12%
4,659
+760
+19% +$46.7K
KR icon
88
Kroger
KR
$36.2B
$265K 0.12%
5,299
-11,500
-68% -$619K
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$264K 0.12%
5,108
– –
NKE icon
90
Nike
NKE
$53.9B
$263K 0.12%
3,493
-688
-16% -$63.9K
WOOF icon
91
Petco
WOOF
$687M
$256K 0.12%
67,852
+46,329
+215% +$118K
VAMO icon
92
Cambria Value and Momentum ETF
VAMO
$86.5M
$256K 0.12%
+9,262
New +$267K
TSLA icon
93
Tesla
TSLA
$1.45T
$256K 0.12%
1,293
-3,284
-72% -$574K
TWLO icon
94
Twilio
TWLO
$37.8B
$255K 0.12%
+4,494
New +$265K
MCW
95
DELISTED
Mister Car Wash
MCW
$255K 0.12%
+35,834
New +$253K
V icon
96
Visa
V
$691B
$251K 0.12%
958
-2,270
-70% -$622K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$234K 0.11%
+4,470
New +$256K
PG icon
98
Procter & Gamble
PG
$343B
$232K 0.11%
1,410
-2,275
-62% -$372K
HOOD icon
99
Robinhood
HOOD
$98.7B
$230K 0.11%
+10,129
New +$198K
AMCR icon
100
Amcor
AMCR
$19.6B
$228K 0.11%
+4,668
New +$227K
2 3
4
5 6

Similar funds

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

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 Miscellaneous at 82% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.