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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
-3.06%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.48M
Cap. Flow
+$4.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
68.45%
Holding
56
New
6
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.32M
2
AAPL icon
Apple
AAPL
+$2.87M
3
WMT icon
Walmart Inc
WMT
+$1.44M
4
HLNE icon
Hamilton Lane
HLNE
+$351K
5
VT icon
Vanguard Total World Stock ETF
VT
+$345K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$847K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$341K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
REET icon
iShares Global REIT ETF
REET
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.85%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.62%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$12.3M 11.84%
467,670
-31,017
-6% -$847K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11M 10.67%
117,233
-1,367
-1% -$134K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.45M 9.13%
162,074
+71,317
+79% +$4.32M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.29M 8.98%
212,570
-85,794
-29% -$3.93M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$6.28M 6.07%
192,447
-1,996
-1% -$66.5K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.46M 5.28%
242,596
-3,022
-1% -$70.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.79M 4.63%
100,592
+6,226
+7% +$308K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.77M 4.62%
63,522
-3,400
-5% -$256K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.33M 4.19%
75,827
-5,877
-7% -$341K
AAPL icon
10
Apple
AAPL
$4.54T
$3.15M 3.04%
18,385
+15,669
+577% +$2.87M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 3.04%
80,191
-1,599
-2% -$65.3K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.99M 2.89%
125,740
+13,210
+12% +$322K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 2.25%
20,541
+418
+2% +$47.8K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.26M 2.19%
49,570
-743
-1% -$35.3K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.02M 1.95%
65,167
-3,559
-5% -$115K
MRSH
16
Marsh
MRSH
$90.5B
$1.84M 1.78%
9,682
+9
+0.1% +$1.73K
WMT icon
17
Walmart Inc
WMT
$885B
$1.44M 1.39%
+27,024
New +$1.44M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.25M 1.21%
16,043
-500
-3% -$40.2K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$969K 0.94%
20,489
-2,401
-10% -$113K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$960K 0.93%
4,520
+9
+0.2% +$1.99K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$862K 0.83%
36,980
-978
-3% -$23.6K
MSFT icon
22
Microsoft
MSFT
$3.45T
$764K 0.74%
2,420
+423
+21% +$140K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$753K 0.73%
19,830
– –
WFC icon
24
Wells Fargo
WFC
$261B
$750K 0.72%
18,350
+619
+3% +$26.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$745K 0.72%
1,734
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Delap Wealth Advisory held 56 positions worth $103M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Delap Wealth Advisory deployed $4.75M of net new capital in Q3 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Walmart Inc: 27,024 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.93M trimmed.

  • Delap Wealth Advisory's largest Q3 2023 buy was Walmart Inc: 27,024 shares worth $1.44M.
  • Delap Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $4.32M increase.
  • Delap Wealth Advisory's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.93M.
  • Delap Wealth Advisory fully exited iShares Global REIT ETF in Q3 2023, selling an estimated $220K.
  • Delap Wealth Advisory's ten largest holdings make up 68% of its $103M portfolio in Q3 2023.
  • Delap Wealth Advisory opened 6 new positions and closed 2 in Q3 2023.
  • Delap Wealth Advisory's portfolio value rose 1.5% quarter-over-quarter to $103M.

Based on Delap Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.