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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
-2.06%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$76.2M
Cap. Flow
+$92.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
93.15%
Holding
45
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$53.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$9.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.07M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$576K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$479K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$261K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$243K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$643K 0.08%
4,751
-37
-0.8% -$5.15K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$616K 0.08%
4,674
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$575K 0.07%
1,606
-5
-0.3% -$1.84K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$542K 0.07%
28,024
– –
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$507K 0.06%
13,534
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$463K 0.06%
1,696
– –
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$425K 0.05%
16,426
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.05%
1,033
-72
-7% -$29.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$359K 0.05%
1,617
-2
-0.1% -$456
IDOG icon
35
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$357K 0.05%
13,087
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$342K 0.04%
2,136
+170
+9% +$27.3K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$333K 0.04%
5,026
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.3B
$314K 0.04%
4,030
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$297K 0.04%
2,555
+34
+1% +$3.99K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.8B
$273K 0.03%
4,753
+2,633
+124% +$152K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.03%
2,120
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$224K 0.03%
3,417
– –
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,933
Closed -$243K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.16B
– –
-8,700
Closed -$228K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,200
Closed -$229K
1
2

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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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BDF
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RHBC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
MCM
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Wipfli Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wipfli Financial Advisors held 45 positions worth $784M, up 11% from $708M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wipfli Financial Advisors deployed $92.5M of net new capital in Q3 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,628,987 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, down from 0.07% a quarter earlier.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $2.46M trimmed.

  • Wipfli Financial Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 1,628,987 shares worth $53.4M.
  • Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $12.9M increase.
  • Wipfli Financial Advisors's biggest Q3 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.46M.
  • Wipfli Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $243K.
  • Wipfli Financial Advisors's ten largest holdings make up 93% of its $784M portfolio in Q3 2021.
  • Wipfli Financial Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Wipfli Financial Advisors's portfolio value rose 11% quarter-over-quarter to $784M.

Based on Wipfli Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.