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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
AMBR
2626
Amber International Holding Ltd
AMBR
$131M
$0 ﹤0.01%
+23
New +$117
ONC
2627
BeOne Medicines Ltd
ONC
$33.9B
$0 ﹤0.01%
+1
New +$172
TBCH
2628
Turtle Beach Corp
TBCH
$241M
$0 ﹤0.01%
+25
New +$262
ITCI
2629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+8
New +$418
BMTX
2630
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+10
New +$62
ASAI
2631
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+3
New +$49
DNMR
2632
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+3
New +$534
LILM
2633
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
+100
New +$250
AAN
2634
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+49
New +$653
MODN
2635
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+10
New +$289
SP
2636
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+14
New +$463
PCTI
2637
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
+95
New +$452
ABCM
2638
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
+1
New +$15
APRN
2639
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
New +$56
BRDS
2640
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+6
New +$71
SEV
2641
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
+66
New +$196
HEXO
2642
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+16
New +$46
SDIG
2643
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+8
New +$155
TGA
2644
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
+151
New +$489
PLM
2645
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+155
New +$462
102 103 104 105
106

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CA
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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
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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.