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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
+10.9%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$8.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
35
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 7.32%
3 Financials 6.42%
4 Healthcare 5.07%
5 Consumer Staples 4.25%
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
$17.6M 7.12%
152,732
-84,917
-36% -$9.31M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$14.7M 5.94%
460,397
+35,225
+8% +$1.06M
MSFT icon
3
Microsoft
MSFT
$3.58T
$13.2M 5.33%
31,332
-33,706
-52% -$13.6M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$11.2M 4.53%
166,837
-95,670
-36% -$6.16M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 4.14%
204,061
-220,182
-52% -$10.6M
AAPL icon
6
Apple
AAPL
$4.48T
$7.83M 3.17%
45,669
+27,065
+145% +$4.92M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$6.54M 2.64%
256,587
+22,799
+10% +$565K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.17M 2.49%
242,417
-81
-0% -$1.98K
APPF icon
9
AppFolio
APPF
$6.69B
$5.87M 2.37%
23,788
-7,011
-23% -$1.51M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.81M 2.35%
99,224
-38,501
-28% -$2.26M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$5.35M 2.16%
81,168
+8,088
+11% +$504K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.12M 2.07%
56,680
+44,960
+384% +$3.26M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.52M 1.83%
58,902
-59,358
-50% -$4.55M
AMZN icon
14
Amazon
AMZN
$3.06T
$4.4M 1.78%
24,366
+17,792
+271% +$2.97M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3.29M 1.33%
91,721
-91,721
-50% -$3.15M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.09M 1.25%
113,792
+1,371
+1% +$35.3K
COST icon
17
Costco
COST
$423B
$3.05M 1.23%
4,160
+959
+30% +$685K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.98M 1.2%
57,690
-20,194
-26% -$1.01M
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$2.79M 1.13%
76,037
-9,400
-11% -$326K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.66M 1.08%
23,011
-27,575
-55% -$3.2M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.66M 1.08%
48,954
-26
-0.1% -$1.34K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.53T
$2.37M 0.96%
15,672
+13,712
+700% +$1.96M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.92%
4,682
+3,757
+406% +$1.68M
WMT icon
24
Walmart Inc
WMT
$879B
$2.23M 0.9%
37,060
-9,824
-21% -$562K
MRSH
25
Marsh
MRSH
$91.5B
$2.16M 0.87%
10,490
-8,972
-46% -$1.79M
1
2 3 4 5

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Delap Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Delap Wealth Advisory held 274 positions worth $247M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delap Wealth Advisory deployed $8.1M of net new capital in Q1 2024, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,763 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.6M trimmed.

  • Delap Wealth Advisory's largest Q1 2024 buy was Alphabet (Google) Class C: 9,763 shares worth $1.49M.
  • Delap Wealth Advisory added most to Apple in Q1 2024, an estimated $4.92M increase.
  • Delap Wealth Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $13.6M.
  • Delap Wealth Advisory fully exited Hamilton Lane in Q1 2024, selling an estimated $826K.
  • Delap Wealth Advisory's ten largest holdings make up 40% of its $247M portfolio in Q1 2024.
  • Delap Wealth Advisory opened 179 new positions and closed 13 in Q1 2024.
  • Delap Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Delap Wealth Advisory's 13F filing for Q1 2024, filed 14 May 2024.