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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
+6.25%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.9M
Cap. Flow
+$5.62M
Cap. Flow %
3.06%
Top 10 Hldgs %
93.68%
Holding
41
New
4
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.43M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$432K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$879K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$708K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$627K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$334K 0.18%
1,617
– –
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$329K 0.18%
5,026
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$306K 0.17%
4,030
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.13%
4,981
+269
+6% +$13.1K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$230K 0.12%
3,959
-2,932
-43% -$170K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$216K 0.12%
+1,010
New +$213K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.12%
+1,959
New +$205K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$208K 0.11%
1,796
-382
-18% -$44.6K
AAPL icon
34
Apple
AAPL
$4.57T
– –
-6,628
Closed -$879K
AMCR icon
35
Amcor
AMCR
$22.1B
– –
-4,080
Closed -$240K
AMZN icon
36
Amazon
AMZN
$2.96T
– –
-1,260
Closed -$205K
DAL icon
37
Delta Air Lines
DAL
$60.1B
– –
-5,131
Closed -$206K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,438
Closed -$218K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,072
Closed -$461K
UAL icon
40
United Airlines
UAL
$42.1B
– –
-4,648
Closed -$201K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,432
Closed -$320K
1
2

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CCP
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SIM
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BDF
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RHBC
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Wipfli Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wipfli Financial Advisors held 41 positions worth $184M, up 9.4% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wipfli Financial Advisors deployed $5.62M of net new capital in Q1 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 16,426 shares worth $424K.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $708K trimmed.

  • Wipfli Financial Advisors's largest Q1 2021 buy was Nuveen ESG US Aggregate Bond ETF: 16,426 shares worth $424K.
  • Wipfli Financial Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.43M increase.
  • Wipfli Financial Advisors's biggest Q1 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $708K.
  • Wipfli Financial Advisors fully exited Apple in Q1 2021, selling an estimated $879K.
  • Wipfli Financial Advisors's ten largest holdings make up 94% of its $184M portfolio in Q1 2021.
  • Wipfli Financial Advisors opened 4 new positions and closed 8 in Q1 2021.
  • Wipfli Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $184M.

Based on Wipfli Financial Advisors's 13F filing for Q1 2021, filed 6 May 2021.