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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
+5.78%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$1.89M
Cap. Flow
-$2.97M
Cap. Flow %
-3.04%
Top 10 Hldgs %
64.77%
Holding
74
New
8
Increased
13
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$800K
2
AAPL icon
Apple
AAPL
+$715K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$636K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$996K
2
UNH icon
UnitedHealth
UNH
+$609K
3
ABSI icon
Absci
ABSI
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.66%
3 Consumer Discretionary 2%
4 Healthcare 0.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$13.2M 13.53%
517,967
-5,330
-1% -$135K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 10.82%
233,721
+15,633
+7% +$696K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$7.42M 7.6%
81,905
+5,774
+8% +$513K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.95M 6.1%
98,347
+9,051
+10% +$538K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.66M 5.8%
245,475
-890
-0.4% -$20.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.48M 5.62%
71,672
-937
-1% -$71K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.73M 4.85%
78,931
-757
-0.9% -$44.8K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$3.65M 3.75%
113,368
+8,055
+8% +$260K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.37M 3.45%
83,353
+1,403
+2% +$57.2K
AAPL icon
10
Apple
AAPL
$4.48T
$3.15M 3.23%
19,132
+4,846
+34% +$715K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.97M 3.04%
124,750
+16,560
+15% +$393K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.7M 2.77%
22,946
+576
+3% +$66.9K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.4M 2.47%
54,038
-2,530
-4% -$117K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.34M 2.4%
72,970
-6,020
-8% -$190K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$1.9M 1.95%
80,742
+171
+0.2% +$4.04K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.87M 1.91%
38,229
+9,561
+33% +$469K
MRSH
17
Marsh
MRSH
$91.5B
$1.66M 1.71%
9,994
-317
-3% -$52.8K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$1.6M 1.64%
27,390
+2,187
+9% +$127K
MSFT icon
19
Microsoft
MSFT
$3.58T
$1.27M 1.3%
4,407
-3,904
-47% -$996K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.03M 1.05%
5,035
-725
-13% -$145K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.03M 1.05%
26,018
-1,179
-4% -$46.9K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$820K 0.84%
17,155
-5,190
-23% -$244K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$742K 0.76%
7,093
-100
-1% -$10.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$713K 0.73%
1,734
– –
WFC icon
25
Wells Fargo
WFC
$262B
$686K 0.7%
+18,350
New +$800K
1
2 3

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WFG
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AFA
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WRTC
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LWMI
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Delap Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Delap Wealth Advisory held 74 positions worth $97.5M, up 2% from $95.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Delap Wealth Advisory withdrew a net $2.97M in Q1 2023, closing 16 positions and reducing 30 holdings. Its most notable exit was UnitedHealth, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delap Wealth Advisory opened a new position in Wells Fargo worth $686K.

  • Delap Wealth Advisory's largest Q1 2023 buy was Wells Fargo: 18,350 shares worth $686K.
  • Delap Wealth Advisory added most to Apple in Q1 2023, an estimated $715K increase.
  • Delap Wealth Advisory's biggest Q1 2023 reduction was Microsoft, cutting an estimated $996K.
  • Delap Wealth Advisory fully exited UnitedHealth in Q1 2023, selling an estimated $609K.
  • Delap Wealth Advisory's ten largest holdings make up 65% of its $97.5M portfolio in Q1 2023.
  • Delap Wealth Advisory opened 8 new positions and closed 16 in Q1 2023.
  • Delap Wealth Advisory's portfolio value rose 2% quarter-over-quarter to $97.5M.

Based on Delap Wealth Advisory's 13F filing for Q1 2023, filed 15 May 2023.