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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
+4.72%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$524M
Cap. Flow
+$512M
Cap. Flow %
72.34%
Top 10 Hldgs %
93.67%
Holding
45
New
12
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$127M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$111M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$70.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$60.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$58.1M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$914K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$791K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$571K 0.08%
1,611
-26
-2% -$8.74K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.3B
$553K 0.08%
28,024
– –
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$511K 0.07%
13,534
-1,696
-11% -$63.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$471K 0.07%
1,696
-48
-3% -$13.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$435K 0.06%
1,105
-565
-34% -$217K
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$428K 0.06%
16,426
– –
IDOG icon
32
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$367K 0.05%
13,087
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$361K 0.05%
1,619
+2
+0.1% +$434
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$339K 0.05%
5,026
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$326K 0.05%
1,966
-570
-22% -$94K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.5B
$318K 0.04%
4,030
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$295K 0.04%
2,521
+725
+40% +$84.7K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$283K 0.04%
+2,120
New +$123K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$243K 0.03%
7,933
-15,636
-66% -$479K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$229K 0.03%
+5,200
New +$232K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.03%
+2,120
New +$229K
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.17B
$228K 0.03%
+8,700
New +$224K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$220K 0.03%
3,417
-542
-14% -$33.1K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-1,010
Closed -$216K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,981
Closed -$245K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wipfli Financial Advisors held 45 positions worth $708M, up 285% from $184M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wipfli Financial Advisors deployed $512M of net new capital in Q2 2021, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,869,020 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.24% a quarter earlier.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $2.93M trimmed.

  • Wipfli Financial Advisors's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 1,869,020 shares worth $126M.
  • Wipfli Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $25.9M increase.
  • Wipfli Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $2.93M.
  • Wipfli Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $245K.
  • Wipfli Financial Advisors's ten largest holdings make up 94% of its $708M portfolio in Q2 2021.
  • Wipfli Financial Advisors opened 12 new positions and closed 2 in Q2 2021.
  • Wipfli Financial Advisors's portfolio value rose 285% quarter-over-quarter to $708M.

Based on Wipfli Financial Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.