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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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$104B
| $275K | 0.02% |
+7,222
| New | +$322K |
|
352
Diageo
DEO
$45.6B
| $274K | 0.02% |
+1,602
| New | +$287K |
|
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
| $274K | 0.02% |
+5,462
| New | +$283K |
|
354
ICICI Bank
IBN
$105B
| $271K | 0.02% |
+12,838
| New | +$271K |
|
355
Owens Corning
OC
$11.1B
| $271K | 0.02% |
+3,448
| New | +$290K |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $270K | 0.02% |
+1,785
| New | +$311K |
|
357
Idexx Laboratories
IDXX
$42.5B
| $269K | 0.02% |
+827
| New | +$304K |
|
358
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $269K | 0.02% |
+4,652
| New | +$272K |
|
359
D.R. Horton
DHI
$39.5B
| $268K | 0.02% |
+3,974
| New | +$292K |
|
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $268K | 0.02% |
+3,253
| New | +$301K |
|
361
Williams Companies
WMB
$91.7B
| $268K | 0.02% |
+9,368
| New | +$305K |
|
362
Clorox
CLX
$11.3B
| $265K | 0.02% |
+2,067
| New | +$298K |
|
363
Cenovus Energy
CVE
$55.5B
| $260K | 0.02% |
+16,906
| New | +$300K |
|
364
Global Payments
GPN
$21.3B
| $260K | 0.02% |
+2,404
| New | +$297K |
|
365
Keysight
KEYS
$55.6B
| $260K | 0.02% |
+1,654
| New | +$265K |
|
366
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $260K | 0.02% |
+7,117
| New | +$289K |
|
|
WCC
367
WESCO International
WCC
$16.1B
| $259K | 0.02% |
+2,171
| New | +$272K |
|
368
Tractor Supply
TSCO
$15.9B
| $258K | 0.02% |
+6,950
| New | +$271K |
|
369
Microchip Technology
MCHP
$44.1B
| $257K | 0.02% |
+4,214
| New | +$277K |
|
370
Amcor
AMCR
$19.7B
| $256K | 0.02% |
+4,772
| New | +$293K |
|
371
TE Connectivity
TEL
$58.4B
| $256K | 0.02% |
+2,321
| New | +$289K |
|
372
Verisk Analytics
VRSK
$25.2B
| $256K | 0.02% |
+1,500
| New | +$280K |
|
373
Baxter International
BAX
$11.2B
| $255K | 0.02% |
+4,708
| New | +$283K |
|
374
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $255K | 0.02% |
+4,775
| New | +$283K |
|
375
Exelon
EXC
$48.5B
| $253K | 0.02% |
+6,766
| New | +$299K |
|
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.