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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 | |
|---|---|---|---|---|---|---|
376
Nicolet Bankshares
NIC
$3.59B
| $253K | 0.02% |
+3,592
| New | +$277K |
|
377
Ovintiv
OVV
$17.3B
| $253K | 0.02% |
+5,510
| New | +$263K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $253K | 0.02% |
+5,782
| New | +$235K |
|
379
Rockwell Automation
ROK
$51.3B
| $252K | 0.02% |
+1,173
| New | +$274K |
|
380
BP
BP
$113B
| $250K | 0.02% |
+8,766
| New | +$261K |
|
381
Mettler-Toledo International
MTD
$26.9B
| $250K | 0.02% |
+231
| New | +$287K |
|
382
Cencora
COR
$59.4B
| $249K | 0.02% |
+1,837
| New | +$264K |
|
|
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $249K | 0.02% |
+3,732
| New | +$252K |
|
384
Targa Resources
TRGP
$61.3B
| $248K | 0.02% |
+4,113
| New | +$270K |
|
385
Illumina
ILMN
$29.8B
| $247K | 0.02% |
+1,332
| New | +$264K |
|
386
Unilever
UL
$130B
| $246K | 0.02% |
+4,985
| New | +$260K |
|
387
Barclays
BCS
$93.3B
| $245K | 0.02% |
+38,318
| New | +$295K |
|
388
Biogen
BIIB
$29.6B
| $245K | 0.02% |
+916
| New | +$195K |
|
389
Best Buy
BBY
$17.8B
| $244K | 0.02% |
+3,799
| New | +$281K |
|
390
iShares Biotechnology ETF
IBB
$9.35B
| $244K | 0.02% |
+2,083
| New | +$259K |
|
391
Ametek
AME
$55.3B
| $241K | 0.02% |
+2,124
| New | +$255K |
|
392
Eversource Energy
ES
$28.1B
| $240K | 0.02% |
+3,078
| New | +$271K |
|
393
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $240K | 0.02% |
+3,817
| New | +$268K |
|
394
GE Aerospace
GE
$362B
| $240K | 0.02% |
+6,217
| New | +$273K |
|
395
Midland States Bancorp
MSBI
$642M
| $239K | 0.02% |
+10,150
| New | +$262K |
|
396
IQVIA
IQV
$34.6B
| $238K | 0.02% |
+1,314
| New | +$288K |
|
397
Republic Services
RSG
$66.9B
| $238K | 0.02% |
+1,743
| New | +$244K |
|
398
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $238K | 0.02% |
+7,847
| New | +$259K |
|
399
Align Technology
ALGN
$12B
| $236K | 0.02% |
+1,140
| New | +$293K |
|
400
DexCom
DXCM
$27.2B
| $235K | 0.02% |
+2,918
| New | +$247K |
|
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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.