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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
AXGN icon
2551
Axogen
AXGN
$2.11B
$0 ﹤0.01%
+1
New +$10
AZUL
2552
DELISTED
Azul
AZUL
$0 ﹤0.01%
+3
New +$25
BAK icon
2553
Braskem
BAK
$984M
$0 ﹤0.01%
+2
New +$25
BATRA icon
2554
Atlanta Braves Holdings Series A
BATRA
$3.5B
$0 ﹤0.01%
+13
New +$368
BCH icon
2555
Banco de Chile
BCH
$20.5B
$0 ﹤0.01%
+9
New +$166
BF.A icon
2556
Brown-Forman Class A
BF.A
$12B
$0 ﹤0.01%
+1
New +$72
BIPC icon
2557
Brookfield Infrastructure
BIPC
$5.12B
$0 ﹤0.01%
+1
New +$46
BIRD icon
2558
Smartbird Inc
BIRD
$22.5M
$0 ﹤0.01%
+4
New +$354
BMEZ icon
2559
BlackRock Health Sciences Trust II
BMEZ
$949M
$0 ﹤0.01%
+1
New +$17
BOND icon
2560
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$0 ﹤0.01%
+1
New +$95
BRBR icon
2561
BellRing Brands
BRBR
$1.5B
$0 ﹤0.01%
+18
New +$432
BRFS
2562
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+29
New +$86
BSBR icon
2563
Santander
BSBR
$40.1B
$0 ﹤0.01%
+10
New +$56
BTG icon
2564
B2Gold
BTG
$5.12B
$0 ﹤0.01%
+5
New +$16
CAPR icon
2565
Capricor Therapeutics
CAPR
$1.15B
$0 ﹤0.01%
+4
New +$20
CIB icon
2566
Grupo Cibest SA
CIB
$20.6B
$0 ﹤0.01%
+4
New +$115
CIBR icon
2567
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$0 ﹤0.01%
+4
New +$170
CRK icon
2568
Comstock Resources
CRK
$4.03B
$0 ﹤0.01%
+5
New +$83
CRMT icon
2569
America's Car Mart
CRMT
$30.3M
$0 ﹤0.01%
+8
New +$718
CSAN icon
2570
Cosan
CSAN
$3.07B
$0 ﹤0.01%
+3
New +$43
DCOM icon
2571
Dime Commercial Bancshares
DCOM
$1.73B
$0 ﹤0.01%
+5
New +$159
DFIC icon
2572
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-17,113
Closed -$368K
DNOW icon
2573
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+14
New +$151
DSGX icon
2574
Descartes Systems
DSGX
$5.63B
$0 ﹤0.01%
+1
New +$68
FOSL icon
2575
Fossil Group
FOSL
$236M
$0 ﹤0.01%
+109
New +$559
101 102
103
104 105

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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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BDF
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RHBC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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.