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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 | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$8.78B
| $215K | 0.02% |
+3,552
| New | +$217K |
|
|
WNS
427
DELISTED
WNS Holdings
WNS
| $215K | 0.02% |
+2,624
| New | +$218K |
|
428
Digital Realty Trust
DLR
$66.4B
| $214K | 0.02% |
+2,160
| New | +$265K |
|
429
FedEx
FDX
$74.7B
| $214K | 0.02% |
+1,433
| New | +$302K |
|
430
iShares Global Energy ETF
IXC
$2.7B
| $213K | 0.02% |
+6,381
| New | +$224K |
|
431
Simon Property Group
SPG
$73B
| $213K | 0.02% |
+2,376
| New | +$243K |
|
432
T. Rowe Price
TROW
$24.6B
| $213K | 0.02% |
+2,027
| New | +$242K |
|
433
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $213K | 0.02% |
+5,906
| New | +$223K |
|
434
Assured Guaranty
AGO
$3.73B
| $211K | 0.01% |
+4,365
| New | +$234K |
|
435
Webster Financial
WBS
$12.2B
| $211K | 0.01% |
+4,677
| New | +$216K |
|
436
Fortinet
FTNT
$111B
| $210K | 0.01% |
+4,278
| New | +$232K |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $209K | 0.01% |
5,744
-2,247
| -28% | -$91.6K |
|
438
GSK
GSK
$102B
| $208K | 0.01% |
+6,953
| New | +$264K |
|
439
Palantir
PLTR
$296B
| $208K | 0.01% |
+25,526
| New | +$227K |
|
440
Hewlett Packard
HPE
$63.1B
| $207K | 0.01% |
+17,157
| New | +$233K |
|
441
Gartner
IT
$8.95B
| $206K | 0.01% |
+745
| New | +$209K |
|
442
West Pharmaceutical
WST
$25.1B
| $206K | 0.01% |
+838
| New | +$255K |
|
443
Freeport-McMoran
FCX
$91.3B
| $205K | 0.01% |
+7,498
| New | +$219K |
|
444
Vanguard Russell 1000 ETF
VONE
$8.18B
| $205K | 0.01% |
+1,254
| New | +$227K |
|
445
Albemarle
ALB
$13.8B
| $204K | 0.01% |
+772
| New | +$196K |
|
446
Corning
GLW
$134B
| $203K | 0.01% |
+6,994
| New | +$237K |
|
447
Matador Resources
MTDR
$6.42B
| $203K | 0.01% |
+4,158
| New | +$224K |
|
448
SBA Communications
SBAC
$18.5B
| $203K | 0.01% |
+714
| New | +$232K |
|
449
Xylem
XYL
$27.8B
| $203K | 0.01% |
+2,326
| New | +$211K |
|
450
DuPont de Nemours
DD
$18.6B
| $202K | 0.01% |
+3,189
| New | +$228K |
|
Similar funds
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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.