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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
(+55%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$31.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$29.6M |
| 4 |
Microsoft
MSFT
|
+$20.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$22.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.29M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.75M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $445K | 0.03% |
+1,107
| New | +$489K |
|
252
Paylocity
PCTY
$6.47B
| $445K | 0.03% |
+1,844
| New | +$424K |
|
253
Vanguard Real Estate ETF
VNQ
$39.2B
| $442K | 0.03% |
+5,509
| New | +$515K |
|
254
General Dynamics
GD
$101B
| $441K | 0.03% |
+2,077
| New | +$469K |
|
255
McKesson
MCK
$95.3B
| $441K | 0.03% |
+1,295
| New | +$450K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.03% |
+19,458
| New | +$461K |
|
257
Aflac
AFL
$62.9B
| $437K | 0.03% |
+7,769
| New | +$457K |
|
258
ASML
ASML
$692B
| $437K | 0.03% |
+1,053
| New | +$528K |
|
259
Newmont
NEM
$102B
| $435K | 0.03% |
+10,338
| New | +$483K |
|
260
MetLife
MET
$60B
| $432K | 0.03% |
+7,114
| New | +$454K |
|
261
Amphenol
APH
$194B
| $425K | 0.03% |
+12,648
| New | +$459K |
|
262
Valero Energy
VLO
$92.3B
| $415K | 0.03% |
+3,882
| New | +$427K |
|
263
First Solar
FSLR
$22.4B
| $411K | 0.03% |
+3,110
| New | +$333K |
|
264
Church & Dwight Co
CHD
$23B
| $408K | 0.03% |
+5,707
| New | +$492K |
|
265
Yum! Brands
YUM
$40.7B
| $407K | 0.03% |
+3,826
| New | +$444K |
|
266
UBS Group
UBS
$173B
| $404K | 0.03% |
+27,853
| New | +$446K |
|
267
Charter Communications
CHTR
$15.9B
| $403K | 0.03% |
+1,327
| New | +$568K |
|
268
Darling Ingredients
DAR
$10.3B
| $403K | 0.03% |
+6,087
| New | +$424K |
|
269
Oxford Industries
OXM
$607M
| $403K | 0.03% |
+4,488
| New | +$434K |
|
270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $402K | 0.03% |
+15,682
| New | +$456K |
|
271
Citigroup
C
$222B
| $400K | 0.03% |
+9,604
| New | +$474K |
|
272
Cummins
CMI
$91.2B
| $398K | 0.03% |
+1,958
| New | +$417K |
|
273
Regions Financial
RF
$26.3B
| $396K | 0.03% |
+19,581
| New | +$413K |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $395K | 0.03% |
+5,307
| New | +$416K |
|
275
Ecolab
ECL
$75.1B
| $392K | 0.03% |
+2,708
| New | +$439K |
|
Similar funds
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BDF
RHBC
ACM
MCM
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.