We are live on ! Find out more
WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+18.44%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
92.35%
Top 10 Hldgs %
92.3%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.39%
3 Consumer Discretionary 0.27%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
26
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$363K 0.22%
+13,965
New +$334K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$320K 0.19%
+1,432
New +$306K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$315K 0.19%
+1,617
New +$296K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$294K 0.18%
+4,030
New +$276K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$279K 0.17%
+5,026
New +$254K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$255K 0.15%
+2,178
New +$253K
AMCR icon
32
Amcor
AMCR
$22.1B
$240K 0.14%
+4,080
New +$233K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.13%
+4,712
New +$207K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.77B
$218K 0.13%
+1,438
New +$206K
DAL icon
35
Delta Air Lines
DAL
$60.1B
$206K 0.12%
+5,131
New +$187K
AMZN icon
36
Amazon
AMZN
$2.96T
$205K 0.12%
+1,260
New +$201K
UAL icon
37
United Airlines
UAL
$42.1B
$201K 0.12%
+4,648
New +$188K
1
2

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Wipfli Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wipfli Financial Advisors, which disclosed 37 positions worth $168M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Avantis Emerging Markets Equity ETF: 1,744,847 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, followed by Financials and Consumer Discretionary.

  • Wipfli Financial Advisors's largest Q4 2020 buy was Avantis Emerging Markets Equity ETF: 1,744,847 shares worth $108M.
  • Wipfli Financial Advisors's ten largest holdings make up 92% of its $168M portfolio in Q4 2020.
  • Wipfli Financial Advisors disclosed 37 positions in Q4 2020, its first 13F filing on record.

Based on Wipfli Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.