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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 | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$13.7B
| $488K | 0.03% |
+12,581
| New | +$460K |
|
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $487K | 0.03% |
9,742
+2,349
| +32% | +$118K |
|
228
QCR Holdings
QCRH
$1.57B
| $486K | 0.03% |
+9,523
| New | +$533K |
|
229
Moody's
MCO
$82.8B
| $482K | 0.03% |
+1,984
| New | +$576K |
|
230
AT&T
T
$159B
| $481K | 0.03% |
+31,344
| New | +$570K |
|
231
Steel Dynamics
STLD
$34.7B
| $480K | 0.03% |
6,732
+1,537
| +30% | +$116K |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $479K | 0.03% |
+18,353
| New | +$526K |
|
233
Kimberly-Clark
KMB
$35.6B
| $475K | 0.03% |
+4,184
| New | +$544K |
|
234
CBRE Group
CBRE
$39.9B
| $473K | 0.03% |
+7,000
| New | +$555K |
|
235
HCA Healthcare
HCA
$83.5B
| $473K | 0.03% |
+2,576
| New | +$513K |
|
236
iShares Russell 1000 Growth ETF
IWF
$122B
| $467K | 0.03% |
8,876
+4,620
| +109% | +$272K |
|
237
Kroger
KR
$34.1B
| $467K | 0.03% |
+10,666
| New | +$507K |
|
238
L3Harris
LHX
$56.2B
| $465K | 0.03% |
+2,239
| New | +$516K |
|
239
Diamondback Energy
FANG
$58.7B
| $458K | 0.03% |
+3,802
| New | +$474K |
|
240
Becton Dickinson
BDX
$42.5B
| $456K | 0.03% |
+2,046
| New | +$509K |
|
241
Motorola Solutions
MSI
$67.2B
| $456K | 0.03% |
+2,028
| New | +$479K |
|
242
EQT Corp
EQT
$33.9B
| $455K | 0.03% |
+11,157
| New | +$484K |
|
243
Roper Technologies
ROP
$36.3B
| $454K | 0.03% |
+1,261
| New | +$513K |
|
244
Novartis
NVS
$297B
| $453K | 0.03% |
+5,956
| New | +$494K |
|
245
Chubb
CB
$136B
| $450K | 0.03% |
+2,466
| New | +$468K |
|
246
iShares Russell 1000 Value ETF
IWD
$81.4B
| $448K | 0.03% |
3,291
+1,539
| +88% | +$231K |
|
247
Autodesk
ADSK
$42.9B
| $446K | 0.03% |
+2,388
| New | +$483K |
|
248
MSCI
MSCI
$40.7B
| $446K | 0.03% |
+1,057
| New | +$484K |
|
249
Toyota
TM
$209B
| $446K | 0.03% |
+3,424
| New | +$519K |
|
250
EOG Resources
EOG
$78.2B
| $445K | 0.03% |
+3,979
| New | +$447K |
|
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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.