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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
GLDD
2576
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+43
New +$450
LKFT
2577
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$0 ﹤0.01%
+4
New +$205
GTX icon
2578
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+48
New +$330
HBB icon
2579
Hamilton Beach Brands
HBB
$296M
$0 ﹤0.01%
+40
New +$477
HDSN
2580
Hudson Technologies
HDSN
$266M
$0 ﹤0.01%
+56
New +$471
HLX icon
2581
Helix Energy Solutions
HLX
$1.43B
$0 ﹤0.01%
+70
New +$265
IEF icon
2582
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$0 ﹤0.01%
+4
New +$406
IHI icon
2583
iShares US Medical Devices ETF
IHI
$2.97B
$0 ﹤0.01%
+10
New +$519
III icon
2584
Information Services Group
III
$184M
$0 ﹤0.01%
+66
New +$410
IRMD icon
2585
iRadimed
IRMD
$1.2B
$0 ﹤0.01%
+6
New +$209
OPLN
2586
Openlane
OPLN
$4.13B
$0 ﹤0.01%
+42
New +$631
KKR icon
2587
KKR & Co
KKR
$86.2B
$0 ﹤0.01%
+1
New +$51
LILA icon
2588
Liberty Latin America Class A
LILA
$1.5B
$0 ﹤0.01%
+13
New +$63
LPL icon
2589
LG Display
LPL
$3.37B
$0 ﹤0.01%
+105
New +$592
MARA icon
2590
Marathon Digital Holdings
MARA
$4.87B
$0 ﹤0.01%
+32
New +$379
MCBS icon
2591
MetroCity Bankshares
MCBS
$1.03B
$0 ﹤0.01%
+11
New +$225
MEC icon
2592
Mayville Engineering Co
MEC
$775M
$0 ﹤0.01%
+23
New +$165
MHH icon
2593
Mastech Digital
MHH
$92.5M
$0 ﹤0.01%
+30
New +$454
DFTX
2594
Definium Therapeutics
DFTX
$5.7B
$0 ﹤0.01%
+6
New +$58
NFBK
2595
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+23
New +$333
NNDM
2596
Nano Dimension
NNDM
$309M
$0 ﹤0.01%
+95
New +$290
NTWK icon
2597
NetSol Technologies
NTWK
$51.8M
$0 ﹤0.01%
+80
New +$269
NWPX icon
2598
NWPX Infrastructure Inc
NWPX
$1.28B
$0 ﹤0.01%
+13
New +$398
ORBS
2599
Eightco Holdings
ORBS
$251M
– –
0
– –
ONL
2600
Orion Office REIT
ONL
$147M
$0 ﹤0.01%
+31
New +$318
102 103
104
105 106

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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
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.