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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
+9.36%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$117M
Cap. Flow
+$104M
Cap. Flow %
46.94%
Top 10 Hldgs %
60.8%
Holding
96
New
42
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.99M
5
APPF icon
AppFolio
APPF
+$5.77M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$320K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Staples 3.5%
3 Financials 3.45%
4 Consumer Discretionary 2.43%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$25M 11.32%
237,649
+120,416
+103% +$11.8M
MSFT icon
2
Microsoft
MSFT
$3.58T
$24.5M 11.07%
65,038
+62,618
+2,588% +$22.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 9.2%
424,243
+211,673
+100% +$9.48M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16.7M 7.57%
262,507
+100,433
+62% +$5.99M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$12.4M 5.63%
425,172
-42,498
-9% -$1.15M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9.11M 4.12%
118,260
+54,738
+86% +$4.14M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$8.17M 3.7%
137,725
+61,898
+82% +$3.57M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.24M 2.82%
183,442
+118,275
+181% +$3.75M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.93M 2.68%
50,586
+30,045
+146% +$3.43M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.92M 2.68%
242,498
-98
-0% -$2.24K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$5.84M 2.64%
233,788
+196,808
+532% +$4.65M
APPF icon
12
AppFolio
APPF
$6.69B
$5.34M 2.42%
+30,799
New +$5.77M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$4.57M 2.07%
73,080
+64,407
+743% +$3.75M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.94M 1.78%
77,884
-22,708
-23% -$1.1M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.94M 1.78%
95,840
+15,649
+20% +$621K
MRSH
16
Marsh
MRSH
$91.5B
$3.69M 1.67%
19,462
+9,780
+101% +$1.89M
AAPL icon
17
Apple
AAPL
$4.48T
$3.58M 1.62%
18,604
+219
+1% +$40.4K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$2.94M 1.33%
85,437
-107,010
-56% -$3.49M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.9M 1.31%
112,421
-13,319
-11% -$320K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 1.21%
56,094
+35,605
+174% +$1.69M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.56M 1.16%
48,980
-590
-1% -$27.6K
WMT icon
22
Walmart Inc
WMT
$879B
$2.46M 1.12%
46,884
+19,860
+73% +$1.05M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.31M 1.05%
9,738
+5,218
+115% +$1.15M
COST icon
24
Costco
COST
$423B
$2.11M 0.96%
3,201
+2,413
+306% +$1.43M
SBUX icon
25
Starbucks
SBUX
$120B
$1.88M 0.85%
+19,595
New +$1.91M
1
2 3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Delap Wealth Advisory held 96 positions worth $221M, up 113% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Delap Wealth Advisory deployed $104M of net new capital in Q4 2023, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was AppFolio: 30,799 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $3.49M trimmed.

  • Delap Wealth Advisory's largest Q4 2023 buy was AppFolio: 30,799 shares worth $5.34M.
  • Delap Wealth Advisory added most to Microsoft in Q4 2023, an estimated $22.3M increase.
  • Delap Wealth Advisory's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $3.49M.
  • Delap Wealth Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $210K.
  • Delap Wealth Advisory's ten largest holdings make up 61% of its $221M portfolio in Q4 2023.
  • Delap Wealth Advisory opened 42 new positions and closed 1 in Q4 2023.
  • Delap Wealth Advisory's portfolio value rose 113% quarter-over-quarter to $221M.

Based on Delap Wealth Advisory's 13F filing for Q4 2023, filed 15 Feb 2024.