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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
LNG icon
301
Cheniere Energy
LNG
$57B
$341K 0.02%
+2,058
New +$312K
SLB icon
302
SLB Ltd
SLB
$71B
$340K 0.02%
+9,427
New +$342K
PH icon
303
Parker-Hannifin
PH
$123B
$339K 0.02%
+1,400
New +$379K
AIG icon
304
American International
AIG
$41.6B
$337K 0.02%
+7,099
New +$373K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$335K 0.02%
3,272
+341
+12% +$37.6K
HPQ icon
306
HP
HPQ
$22.5B
$334K 0.02%
+13,295
New +$408K
ONB icon
307
Old National Bancorp
ONB
$9.93B
$331K 0.02%
+20,073
New +$335K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$331K 0.02%
+4,073
New +$335K
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$328K 0.02%
+8,040
New +$359K
PSX icon
310
Phillips 66
PSX
$83.7B
$324K 0.02%
+4,015
New +$342K
HSY icon
311
Hershey
HSY
$34.8B
$323K 0.02%
+1,465
New +$328K
AVES icon
312
Avantis Emerging Markets Value ETF
AVES
$1.44B
$322K 0.02%
8,599
-2,625
-23% -$109K
VHT icon
313
Vanguard Health Care ETF
VHT
$18B
$322K 0.02%
+1,432
New +$342K
MGEE icon
314
MGE Energy Inc
MGEE
$3.12B
$318K 0.02%
+4,852
New +$380K
KHC icon
315
Kraft Heinz
KHC
$29.9B
$315K 0.02%
+9,456
New +$351K
PAYX icon
316
Paychex
PAYX
$39.1B
$313K 0.02%
+2,787
New +$345K
CASA
317
DELISTED
Casa Systems, Inc. Common Stock
CASA
$313K 0.02%
+100,000
New +$395K
RMD icon
318
ResMed
RMD
$27.7B
$312K 0.02%
+1,428
New +$325K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$312K 0.02%
+4,382
New +$343K
NVCR icon
320
NovoCure
NVCR
$2.31B
$310K 0.02%
+4,080
New +$318K
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$309K 0.02%
4,537
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$185B
$306K 0.02%
+5,806
New +$341K
MNST icon
323
Monster Beverage
MNST
$91.6B
$306K 0.02%
+7,044
New +$325K
WTRG icon
324
Essential Utilities
WTRG
$11.2B
$306K 0.02%
+7,390
New +$358K
NYF icon
325
iShares New York Muni Bond ETF
NYF
$1.36B
$304K 0.02%
+5,821
New +$306K
11 12
13
14 15

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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
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.