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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$71.4B
| $200K | 0.01% |
+742
| New | +$216K |
|
452
Zions Bancorporation
ZION
$10.1B
| $200K | 0.01% |
+3,926
| New | +$215K |
|
453
Atmos Energy
ATO
$29.7B
| $199K | 0.01% |
+1,952
| New | +$224K |
|
454
IDEX
IEX
$16.4B
| $199K | 0.01% |
+995
| New | +$201K |
|
455
Cognizant
CTSH
$20.3B
| $198K | 0.01% |
+3,449
| New | +$226K |
|
456
Hilton Worldwide
HLT
$72.9B
| $198K | 0.01% |
+1,639
| New | +$207K |
|
457
ORIX
IX
$43.8B
| $198K | 0.01% |
+14,030
| New | +$229K |
|
458
Oshkosh
OSK
$9.48B
| $198K | 0.01% |
+2,814
| New | +$229K |
|
459
HSBC
HSBC
$349B
| $197K | 0.01% |
+7,549
| New | +$235K |
|
460
Constellation Energy
CEG
$98.4B
| $196K | 0.01% |
+2,362
| New | +$174K |
|
461
Workday
WDAY
$31.6B
| $196K | 0.01% |
+1,288
| New | +$202K |
|
462
United Therapeutics
UTHR
$26.4B
| $195K | 0.01% |
+932
| New | +$208K |
|
463
Revvity
RVTY
$12.6B
| $193K | 0.01% |
+1,604
| New | +$226K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $192K | 0.01% |
+2,679
| New | +$211K |
|
465
Halliburton
HAL
$27.3B
| $192K | 0.01% |
+7,796
| New | +$223K |
|
466
Realty Income
O
$60.4B
| $192K | 0.01% |
+3,286
| New | +$227K |
|
|
HES
467
DELISTED
Hess
HES
| $191K | 0.01% |
+1,757
| New | +$195K |
|
468
Ingles Markets
IMKTA
$1.61B
| $191K | 0.01% |
+2,417
| New | +$220K |
|
469
Martin Marietta Materials
MLM
$32.8B
| $188K | 0.01% |
+584
| New | +$198K |
|
470
HF Sinclair
DINO
$16.1B
| $187K | 0.01% |
+3,479
| New | +$172K |
|
471
Shinhan Financial Group
SHG
$33.6B
| $187K | 0.01% |
+8,112
| New | +$215K |
|
472
Alliant Energy
LNT
$19.2B
| $185K | 0.01% |
+3,487
| New | +$210K |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $184K | 0.01% |
+7,205
| New | +$204K |
|
474
Old Dominion Freight Line
ODFL
$48B
| $183K | 0.01% |
+1,470
| New | +$203K |
|
475
Zebra Technologies
ZBRA
$12.2B
| $182K | 0.01% |
+694
| New | +$215K |
|
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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.