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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 | |
|---|---|---|---|---|---|---|
326
Sumitomo Mitsui Financial
SMFG
$165B
| $301K | 0.02% |
+54,651
| New | +$330K |
|
327
United Microelectronic
UMC
$52.4B
| $299K | 0.02% |
+53,601
| New | +$354K |
|
328
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $297K | 0.02% |
+7,821
| New | +$329K |
|
329
Electronic Arts
EA
$52.4B
| $295K | 0.02% |
+2,550
| New | +$323K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $293K | 0.02% |
+3,218
| New | +$326K |
|
331
Murphy Oil
MUR
$5.65B
| $293K | 0.02% |
+8,328
| New | +$288K |
|
332
Entergy
ETR
$54B
| $291K | 0.02% |
+5,778
| New | +$331K |
|
333
General Motors
GM
$73B
| $291K | 0.02% |
+9,060
| New | +$333K |
|
334
Teck Resources
TECK
$29.3B
| $290K | 0.02% |
+9,526
| New | +$294K |
|
335
BHP
BHP
$212B
| $289K | 0.02% |
+5,781
| New | +$306K |
|
336
Nasdaq
NDAQ
$51.1B
| $288K | 0.02% |
+5,076
| New | +$299K |
|
337
Oneok
OKE
$58.7B
| $288K | 0.02% |
+5,626
| New | +$335K |
|
338
Colgate-Palmolive
CL
$72.1B
| $287K | 0.02% |
+4,092
| New | +$321K |
|
339
Copart
CPRT
$25.2B
| $286K | 0.02% |
+10,740
| New | +$320K |
|
340
Aegon
AEG
$13.4B
| $285K | 0.02% |
+72,069
| New | +$314K |
|
341
Cintas
CTAS
$81.3B
| $285K | 0.02% |
+2,936
| New | +$300K |
|
342
Emerson Electric
EMR
$81.2B
| $284K | 0.02% |
+3,873
| New | +$322K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$51.8B
| $284K | 0.02% |
+8,819
| New | +$304K |
|
344
Tyson Foods
TSN
$20B
| $283K | 0.02% |
+4,291
| New | +$339K |
|
345
Sempra
SRE
$61.1B
| $282K | 0.02% |
+3,746
| New | +$303K |
|
346
Centene
CNC
$31.5B
| $281K | 0.02% |
+3,617
| New | +$323K |
|
347
Public Storage
PSA
$55.3B
| $280K | 0.02% |
+957
| New | +$311K |
|
348
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
| $279K | 0.02% |
13,087
| – | – |
|
349
PACCAR
PCAR
$68.8B
| $278K | 0.02% |
+4,977
| New | +$289K |
|
350
ING
ING
$92.7B
| $277K | 0.02% |
+32,611
| New | +$302K |
|
Similar funds
CA
RIG
CCP
SIM
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.