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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
NKLA
2526
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+10
New +$1.69K
CNSL
2527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+160
New +$990
SAVE
2528
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+54
New +$1.27K
AMK
2529
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+64
New +$1.24K
TWOU
2530
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+4
New +$1.04K
SMMF
2531
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
+29
New +$829
KNTE
2532
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1K ﹤0.01%
+109
New +$1.43K
THCX
2533
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+51
New +$1.87K
CHS
2534
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+155
New +$862
VRTV
2535
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15
New +$1.78K
AVTA
2536
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+28
New +$563
EGLX
2537
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1K ﹤0.01%
+1,000
New +$1.53K
RAD
2538
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+210
New +$1.63K
FOCS
2539
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+37
New +$1.41K
BBIG
2540
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+50
New +$995
VRAY
2541
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+362
New +$1.22K
NMTR
2542
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
+225
New +$1.11K
ISEE
2543
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+39
New +$512
TPGY
2544
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+100
New +$997
REV
2545
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+115
New +$747
ADEA icon
2546
Adeia
ADEA
$2.97B
$0 ﹤0.01%
+314
New +$1.29K
AIV
2547
Aimco
AIV
$380M
$0 ﹤0.01%
+11
New +$90
AQN icon
2548
Algonquin Power & Utilities
AQN
$4.61B
$0 ﹤0.01%
+14
New +$190
ARVN icon
2549
Arvinas
ARVN
$524M
$0 ﹤0.01%
+1
New +$49
AVIR icon
2550
Atea Pharmaceuticals
AVIR
$380M
$0 ﹤0.01%
+39
New +$299
100 101
102
103 104

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CCP
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SIM
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BDF
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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.