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WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$503M
(+55%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$31.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$29.6M |
| 4 |
Microsoft
MSFT
|
+$20.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$22.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.29M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.75M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $149M | 10.5% |
3,092,869
+105,459
| +4% | +$5.67M |
|
|
2
Avantis US Equity ETF
AVUS
$13.9B
| $141M | 9.89% |
2,256,772
+431,590
| +24% | +$29.6M |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $97.8M | 6.88% |
2,129,942
-162,851
| -7% | -$8.29M |
|
|
4
Avantis International Equity ETF
AVDE
$17.7B
| $82.5M | 5.8% |
1,807,780
+304,540
| +20% | +$15.5M |
|
5
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $76.9M | 5.4% |
1,162,613
+105,421
| +10% | +$7.69M |
|
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $56.4M | 3.96% |
1,186,990
+137,117
| +13% | +$7.27M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $53.1M | 3.73% |
1,362,995
-158,208
| -10% | -$6.75M |
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $50.3M | 3.54% |
+1,700,391
| New | +$55.3M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32.5M | 2.29% |
373,166
+44,067
| +13% | +$4.28M |
|
|
10
Dimensional International Value ETF
DFIV
$20.7B
| $31.6M | 2.22% |
1,228,456
-152,248
| -11% | -$4.35M |
|
|
11
Apple
AAPL
$4.81T
| $28.4M | 2% |
205,590
+202,575
| +6,719% | +$31.8M |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $22M | 1.55% |
1,094,471
+638,424
| +140% | +$14.4M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.1M | 1.41% |
458,590
+243,725
| +113% | +$11.8M |
|
|
14
Microsoft
MSFT
$2.95T
| $18.4M | 1.3% |
79,109
+77,147
| +3,932% | +$20.4M |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $12.6M | 0.89% |
490,243
+138,081
| +39% | +$3.98M |
|
16
iShares Global REIT ETF
REET
$5.06B
| $12.1M | 0.85% |
567,591
+275,499
| +94% | +$6.79M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.2M | 0.79% |
116,942
+51,612
| +79% | +$5.17M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $10.8M | 0.76% |
142,168
-4,264
| -3% | -$342K |
|
19
Amazon
AMZN
$2.66T
| $10.1M | 0.71% |
+89,757
| New | +$11.3M |
|
|
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $9.16M | 0.64% |
424,694
+122,269
| +40% | +$2.94M |
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $8.56M | 0.6% |
330,576
+154,448
| +88% | +$4.29M |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.76M | 0.55% |
+81,107
| New | +$8.99M |
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $7.73M | 0.54% |
21,565
+16,883
| +361% | +$6.74M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.38M | 0.52% |
76,623
+28,467
| +59% | +$2.88M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $6.73M | 0.47% |
482,184
-11,624
| -2% | -$182K |
|
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Wipfli Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Wipfli Financial Advisors held 2,645 positions worth $1.42B, up 55% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wipfli Financial Advisors deployed $635M of net new capital in Q3 2022, opening 2,553 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,700,391 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 0.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $22.9M trimmed.
- Wipfli Financial Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 1,700,391 shares worth $50.3M.
- Wipfli Financial Advisors added most to Apple in Q3 2022, an estimated $31.8M increase.
- Wipfli Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22.9M.
- Wipfli Financial Advisors fully exited Dimensional International Core Equity 2 ETF in Q3 2022, selling an estimated $368K.
- Wipfli Financial Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
- Wipfli Financial Advisors opened 2,553 new positions and closed 1 in Q3 2022.
- Wipfli Financial Advisors's portfolio value rose 55% quarter-over-quarter to $1.42B.
Based on Wipfli Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.