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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
Cap. Flow
+$635M
Cap. Flow %
44.65%
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.3M
2
AAPL icon
Apple
AAPL
+$31.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
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
UNH icon
26
UnitedHealth
UNH
$395B
$6.63M 0.47%
+13,117
New +$6.9M
TSLA icon
27
Tesla
TSLA
$1.42T
$6.34M 0.45%
+23,919
New +$6.68M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.08M 0.43%
29,447
-674
-2% -$152K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.92M 0.42%
303,408
-5,316
-2% -$114K
JNJ icon
30
Johnson & Johnson
JNJ
$608B
$5.63M 0.4%
+34,497
New +$5.84M
HD icon
31
Home Depot
HD
$335B
$5.26M 0.37%
19,080
+15,825
+486% +$4.67M
ACN icon
32
Accenture
ACN
$86.4B
$5.15M 0.36%
+20,028
New +$5.79M
PG icon
33
Procter & Gamble
PG
$350B
$5.12M 0.36%
40,587
+35,089
+638% +$4.98M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$101B
$5M 0.35%
225,831
-23,064
-9% -$560K
PM icon
35
Philip Morris
PM
$302B
$4.97M 0.35%
+58,965
New +$5.62M
JPM icon
36
JPMorgan Chase
JPM
$921B
$4.77M 0.34%
+45,616
New +$5.23M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.67M 0.33%
209,878
+6,734
+3% +$165K
FHN icon
38
First Horizon
FHN
$12.1B
$4.32M 0.3%
+187,326
New +$4.26M
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.87B
$4.3M 0.3%
231,950
-113,651
-33% -$2.37M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$4.12M 0.29%
+42,795
New +$4.78M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.95M 0.28%
29,238
+12,235
+72% +$1.82M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.91M 0.27%
10,910
+4,451
+69% +$1.77M
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$3.89M 0.27%
97,707
+41,008
+72% +$1.81M
VTC icon
44
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$3.69M 0.26%
50,819
+25,286
+99% +$1.95M
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$705M
$3.68M 0.26%
131,014
+64,420
+97% +$1.99M
V icon
46
Visa
V
$677B
$3.62M 0.25%
+20,360
New +$4.14M
ABBV icon
47
AbbVie
ABBV
$453B
$3.6M 0.25%
+26,816
New +$3.85M
LLY icon
48
Eli Lilly
LLY
$1.03T
$3.13M 0.22%
+9,673
New +$3.06M
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.06M 0.21%
121,583
-820,597
-87% -$22.9M
SHW icon
50
Sherwin-Williams
SHW
$79.4B
$3.05M 0.21%
+14,914
New +$3.53M
1
2
3 4 5

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SIM
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BDF
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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.