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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
Cap. Flow
+$635M
Cap. Flow %
44.65%
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.3M
2
AAPL icon
Apple
AAPL
+$31.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
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
THRY icon
2501
Thryv Holdings
THRY
$166M
$1K ﹤0.01%
+28
New +$698
TPIC
2502
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+99
New +$1.56K
TRNS icon
2503
Transcat
TRNS
$816M
$1K ﹤0.01%
+11
New +$760
TSVT
2504
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+66
New +$980
TTI icon
2505
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
+327
New +$1.29K
TWI icon
2506
Titan International
TWI
$508M
$1K ﹤0.01%
+103
New +$1.48K
UAVS icon
2507
AgEagle Aerial Systems
UAVS
$41.1M
$1K ﹤0.01%
+2
New +$1.24K
UFPT icon
2508
UFP Technologies
UFPT
$1.83B
$1K ﹤0.01%
+15
New +$1.31K
UVE icon
2509
Universal Insurance Holdings
UVE
$1.05B
$1K ﹤0.01%
+74
New +$886
VCLT icon
2510
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1K ﹤0.01%
+15
New +$1.22K
VERV
2511
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
+39
New +$1.25K
VHI icon
2512
Valhi
VHI
$384M
$1K ﹤0.01%
+23
New +$887
VRT icon
2513
Vertiv
VRT
$117B
$1K ﹤0.01%
+114
New +$1.28K
VSEC icon
2514
VSE Corp
VSEC
$5.54B
$1K ﹤0.01%
+36
New +$1.4K
VTOL icon
2515
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
+33
New +$860
WKHS icon
2516
Workhorse Group
WKHS
$30.1M
– –
0
– –
WPRT
2517
Westport Fuel Systems
WPRT
$35.9M
$1K ﹤0.01%
+125
New +$1.38K
WSR
2518
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+158
New +$1.62K
XPEL icon
2519
XPEL
XPEL
$1.17B
$1K ﹤0.01%
+22
New +$1.43K
ZTR
2520
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
+91
New +$713
TBRG
2521
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+49
New +$1.51K
INVX
2522
Innovex International
INVX
$1.86B
$1K ﹤0.01%
+38
New +$881
SEI
2523
Solaris Energy Infrastructure
SEI
$3.7B
$1K ﹤0.01%
+94
New +$967
PYCR
2524
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
+32
New +$925
CUTR
2525
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+19
New +$866
99 100
101
102 103

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RIG
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CCP
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SIM
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BDF
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RHBC
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ACM
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MCM
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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.