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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
OPBK icon
2601
OP Bancorp
OPBK
$220M
$0 ﹤0.01%
+32
New +$367
OPRX icon
2602
OptimizeRx
OPRX
$117M
$0 ﹤0.01%
+12
New +$237
OSBC icon
2603
Old Second Bancorp
OSBC
$1.21B
$0 ﹤0.01%
+29
New +$407
PAAS icon
2604
Pan American Silver
PAAS
$18.6B
$0 ﹤0.01%
+7
New +$122
PFBC icon
2605
Preferred Bank
PFBC
$1.2B
$0 ﹤0.01%
+2
New +$140
PRG icon
2606
PROG Holdings
PRG
$1.75B
$0 ﹤0.01%
+11
New +$206
QNCX icon
2607
Quince Therapeutics
QNCX
$17.9M
– –
0
– –
RCKY icon
2608
Rocky Brands
RCKY
$302M
$0 ﹤0.01%
+17
New +$487
REI icon
2609
Ring Energy
REI
$333M
$0 ﹤0.01%
+113
New +$308
RIOT icon
2610
Riot Platforms
RIOT
$9.02B
$0 ﹤0.01%
+61
New +$429
SID icon
2611
Companhia Siderúrgica Nacional
SID
$1.41B
$0 ﹤0.01%
+20
New +$55
STRT icon
2612
STRATTEC Security
STRT
$359M
$0 ﹤0.01%
+15
New +$418
SUN icon
2613
Sunoco
SUN
$14.1B
$0 ﹤0.01%
+2
New +$79
SWTX
2614
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
+13
New +$373
TENX icon
2615
Tenax Therapeutics
TENX
$388M
– –
0
– –
TFII icon
2616
TFI International
TFII
$12.5B
$0 ﹤0.01%
+2
New +$194
TLRY icon
2617
Tilray
TLRY
$493M
– –
0
– –
TREE icon
2618
LendingTree
TREE
$550M
$0 ﹤0.01%
+3
New +$117
TXMD icon
2619
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
+22
New +$178
VCR icon
2620
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$0 ﹤0.01%
+2
New +$517
WLDN icon
2621
Willdan Group
WLDN
$1.11B
$0 ﹤0.01%
+22
New +$526
YCBD icon
2622
cbdMD
YCBD
$6.05M
– –
0
– –
YOU icon
2623
Clear Secure
YOU
$5.22B
$0 ﹤0.01%
+21
New +$515
Z icon
2624
Zillow
Z
$6.77B
$0 ﹤0.01%
+1
New +$35
ZIMV
2625
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+23
New +$371
102 103 104
105
106

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CA
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
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.