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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
+5.93%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$59.1M
Cap. Flow
-$69M
Cap. Flow %
-43.65%
Top 10 Hldgs %
63.99%
Holding
124
New
5
Increased
9
Reduced
41
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.3M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.54M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 2.31%
3 Consumer Staples 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$25.7B
– –
-6,709
Closed -$431K
PYPL icon
102
PayPal
PYPL
$48.9B
– –
-7,660
Closed -$445K
REYN icon
103
Reynolds Consumer Products
REYN
$5.26B
– –
-15,295
Closed -$428K
RIVN icon
104
Rivian
RIVN
$22B
– –
-31,453
Closed -$422K
RSBT icon
105
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
– –
-14,846
Closed -$272K
RSST icon
106
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
– –
-11,414
Closed -$280K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-32,334
Closed -$692K
SNOW icon
108
Snowflake
SNOW
$102B
– –
-4,881
Closed -$659K
TRTY icon
109
Cambria Trinity ETF
TRTY
$144M
– –
-10,440
Closed -$267K
TTD icon
110
Trade Desk
TTD
$8.48B
– –
-2,187
Closed -$214K
TWLO icon
111
Twilio
TWLO
$30B
– –
-4,494
Closed -$255K
UBER icon
112
Uber
UBER
$143B
– –
-7,570
Closed -$550K
VAMO icon
113
Cambria Value and Momentum ETF
VAMO
$109M
– –
-9,262
Closed -$256K
VIRT icon
114
Virtu Financial
VIRT
$5.11B
– –
-9,196
Closed -$206K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
– –
-562
Closed -$281K
VRT icon
116
Vertiv
VRT
$93B
– –
-8,459
Closed -$732K
VSXY
117
Victoria's Secret
VSXY
$7.05B
– –
-12,022
Closed -$212K
VSTS icon
118
Vestis
VSTS
$1.91B
– –
-12,864
Closed -$157K
WING icon
119
Wingstop
WING
$3.53B
– –
-1,120
Closed -$473K
WOOF icon
120
Petco
WOOF
$797M
– –
-67,852
Closed -$256K
CTEV
121
Claritev Corp
CTEV
$387M
– –
-440
Closed -$6.84K
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
– –
-12,041
Closed -$531K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,640
Closed -$418K
BGXX
124
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-28,804
Closed -$7.3K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Delap Wealth Advisory held 124 positions worth $158M, down 27% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Delap Wealth Advisory withdrew a net $69M in Q3 2024, closing 61 positions and reducing 41 holdings. Its most notable exit was CrowdStrike, an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Delap Wealth Advisory opened a new position in Dimensional US Sustainability Core 1 ETF worth $1.29M.

  • Delap Wealth Advisory's largest Q3 2024 buy was Dimensional US Sustainability Core 1 ETF: 34,828 shares worth $1.29M.
  • Delap Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $3M increase.
  • Delap Wealth Advisory's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $15M.
  • Delap Wealth Advisory fully exited CrowdStrike in Q3 2024, selling an estimated $810K.
  • Delap Wealth Advisory's ten largest holdings make up 64% of its $158M portfolio in Q3 2024.
  • Delap Wealth Advisory opened 5 new positions and closed 61 in Q3 2024.
  • Delap Wealth Advisory's portfolio value fell 27% quarter-over-quarter to $158M.

Based on Delap Wealth Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.