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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
EQIX icon
276
Equinix
EQIX
$102B
$391K 0.03%
+688
New +$449K
BND icon
277
Vanguard Total Bond Market
BND
$157B
$389K 0.03%
+5,458
New +$408K
STPZ icon
278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$382K 0.03%
+7,730
New +$400K
TRV icon
279
Travelers Companies
TRV
$78.4B
$381K 0.03%
+2,490
New +$405K
ENPH icon
280
Enphase Energy
ENPH
$5.11B
$377K 0.03%
+1,359
New +$367K
CTVA icon
281
Corteva
CTVA
$58.9B
$373K 0.03%
+6,523
New +$380K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$373K 0.03%
7,437
+3,570
+92% +$201K
VICI icon
283
VICI Properties
VICI
$29.1B
$373K 0.03%
+12,363
New +$408K
IWM icon
284
iShares Russell 2000 ETF
IWM
$81.2B
$367K 0.03%
+2,226
New +$406K
AWK icon
285
American Water Works
AWK
$26.3B
$365K 0.03%
+2,807
New +$423K
D icon
286
Dominion Energy
D
$62.9B
$365K 0.03%
+5,275
New +$426K
MKL icon
287
Markel Group
MKL
$24.3B
$364K 0.03%
+336
New +$410K
PEG icon
288
Public Service Enterprise Group
PEG
$39.8B
$364K 0.03%
+6,480
New +$417K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$117B
$361K 0.03%
+6,080
New +$415K
MRNA icon
290
Moderna
MRNA
$23.1B
$360K 0.03%
+3,045
New +$462K
RY icon
291
Royal Bank of Canada
RY
$289B
$357K 0.03%
+3,968
New +$381K
BKNG icon
292
Booking.com
BKNG
$134B
$352K 0.02%
+5,350
New +$402K
OXY icon
293
Occidental Petroleum
OXY
$58.2B
$352K 0.02%
+5,712
New +$366K
COF icon
294
Capital One
COF
$121B
$350K 0.02%
+3,801
New +$405K
TTE icon
295
TotalEnergies
TTE
$192B
$350K 0.02%
+7,468
New +$375K
EBAY icon
296
eBay
EBAY
$48B
$348K 0.02%
+9,450
New +$421K
CMG icon
297
Chipotle Mexican Grill
CMG
$41B
$347K 0.02%
+11,550
New +$358K
JCI icon
298
Johnson Controls International
JCI
$88.1B
$347K 0.02%
+7,025
New +$372K
PRU icon
299
Prudential Financial
PRU
$40.6B
$346K 0.02%
+4,036
New +$389K
RRC icon
300
Range Resources
RRC
$9.21B
$344K 0.02%
+13,625
New +$412K
10 11
12
13 14

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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.