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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
HUBS icon
201
HubSpot
HUBS
$12.4B
– –
-404
Closed -$253K
HUM icon
202
Humana
HUM
$44.2B
– –
-1,297
Closed -$450K
IBM icon
203
IBM
IBM
$215B
– –
-1,309
Closed -$250K
ICE icon
204
Intercontinental Exchange
ICE
$85.4B
– –
-1,941
Closed -$267K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,359
Closed -$265K
INCY icon
206
Incyte
INCY
$24.1B
– –
-4,733
Closed -$270K
INTC icon
207
Intel
INTC
$457B
– –
-10,737
Closed -$474K
INTU icon
208
Intuit
INTU
$87.9B
– –
-387
Closed -$252K
IP icon
209
International Paper
IP
$22.1B
– –
-7,437
Closed -$290K
JCI icon
210
Johnson Controls International
JCI
$88.7B
– –
-4,692
Closed -$306K
JPM icon
211
JPMorgan Chase
JPM
$934B
– –
-5,595
Closed -$1.12M
KLAC icon
212
KLA
KLAC
$236B
– –
-4,620
Closed -$323K
KO icon
213
Coca-Cola
KO
$374B
– –
-9,652
Closed -$591K
LEN icon
214
Lennar Class A
LEN
$20.5B
– –
-2,751
Closed -$458K
LNG icon
215
Cheniere Energy
LNG
$53.8B
– –
-1,537
Closed -$248K
LRCX icon
216
Lam Research
LRCX
$366B
– –
-5,380
Closed -$523K
LVS icon
217
Las Vegas Sands
LVS
$30.4B
– –
-6,855
Closed -$354K
MA icon
218
Mastercard
MA
$503B
– –
-1,479
Closed -$712K
MANH icon
219
Manhattan Associates
MANH
$11B
– –
-800
Closed -$200K
MCD icon
220
McDonald's
MCD
$191B
– –
-1,022
Closed -$288K
MCK icon
221
McKesson
MCK
$99.4B
– –
-493
Closed -$265K
MDLZ icon
222
Mondelez International
MDLZ
$78.7B
– –
-3,772
Closed -$264K
MDT icon
223
Medtronic
MDT
$111B
– –
-3,479
Closed -$303K
MET icon
224
MetLife
MET
$62B
– –
-2,777
Closed -$206K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,502
Closed -$269K
7 8
9
10 11

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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
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 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 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.