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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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$53B
| $232K | 0.02% |
+10,066
| New | +$254K |
|
402
VeriSign
VRSN
$23.8B
| $232K | 0.02% |
+1,336
| New | +$247K |
|
403
Vanguard Large-Cap ETF
VV
$51.8B
| $231K | 0.02% |
1,412
+36
| +3% | +$6.54K |
|
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $231K | 0.02% |
+2,789
| New | +$257K |
|
405
Lennar Class A
LEN
$19.8B
| $230K | 0.02% |
+3,189
| New | +$248K |
|
406
Ross Stores
ROST
$74.5B
| $230K | 0.02% |
+2,730
| New | +$232K |
|
407
Avery Dennison
AVY
$11.9B
| $227K | 0.02% |
+1,393
| New | +$253K |
|
|
COOP
408
DELISTED
Mr. Cooper
COOP
| $227K | 0.02% |
+5,594
| New | +$237K |
|
409
Meritage Homes
MTH
$4.77B
| $227K | 0.02% |
+6,474
| New | +$262K |
|
410
Sysco
SYY
$39.1B
| $227K | 0.02% |
+3,205
| New | +$267K |
|
411
Canadian Pacific Kansas City
CP
$82B
| $225K | 0.02% |
+3,363
| New | +$254K |
|
412
Rio Tinto
RIO
$149B
| $224K | 0.02% |
+4,073
| New | +$235K |
|
413
Evergy
EVRG
$20B
| $223K | 0.02% |
+3,762
| New | +$253K |
|
414
Infosys
INFY
$43.2B
| $222K | 0.02% |
+13,080
| New | +$244K |
|
415
Molson Coors Class B
TAP
$7.51B
| $222K | 0.02% |
+4,630
| New | +$251K |
|
416
Nucor
NUE
$54.9B
| $221K | 0.02% |
+2,060
| New | +$258K |
|
417
M&T Bank
MTB
$35.6B
| $218K | 0.02% |
+1,234
| New | +$218K |
|
418
CrowdStrike
CRWD
$187B
| $217K | 0.02% |
+5,264
| New | +$241K |
|
419
Dollar Tree
DLTR
$22.6B
| $217K | 0.02% |
+1,595
| New | +$248K |
|
420
Dover
DOV
$26.6B
| $217K | 0.02% |
+1,858
| New | +$237K |
|
421
Dow Inc
DOW
$22.3B
| $217K | 0.02% |
+4,949
| New | +$251K |
|
422
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $217K | 0.02% |
8,561
-6,903
| -45% | -$189K |
|
423
Carrier Global
CARR
$57.4B
| $216K | 0.02% |
+6,061
| New | +$239K |
|
424
Equifax
EFX
$19.6B
| $216K | 0.02% |
+1,261
| New | +$247K |
|
425
Comfort Systems
FIX
$64.5B
| $216K | 0.02% |
+2,223
| New | +$218K |
|
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.