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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
+3.26%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$87.5M
Cap. Flow
+$62.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
94%
Holding
49
New
7
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.93M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.43M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.42M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.06%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$680K 0.08%
4,674
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$667K 0.08%
1,676
+70
+4% +$27K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$651K 0.07%
13,322
-102
-0.8% -$5.13K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$627K 0.07%
23,272
-1,998
-8% -$54K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.2B
$610K 0.07%
11,500
-747
-6% -$39.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$547K 0.06%
1,831
+135
+8% +$38.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68B
$545K 0.06%
28,024
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$390K 0.04%
1,617
– –
IDOG icon
34
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$365K 0.04%
13,087
– –
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$357K 0.04%
5,026
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$342K 0.04%
+1,515
New +$344K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$317K 0.04%
4,030
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.03%
1,747
-389
-18% -$64.8K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$267K 0.03%
2,296
-259
-10% -$30.1K
HD icon
40
Home Depot
HD
$349B
$262K 0.03%
+631
New +$240K
AAPL icon
41
Apple
AAPL
$4.56T
$256K 0.03%
+1,443
New +$228K
UNH icon
42
UnitedHealth
UNH
$367B
$254K 0.03%
+506
New +$229K
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$237K 0.03%
9,230
-7,196
-44% -$185K
MSFT icon
44
Microsoft
MSFT
$3.71T
$235K 0.03%
+699
New +$227K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.03%
2,120
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.6B
$206K 0.02%
3,430
-1,323
-28% -$79.9K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
-3,417
Closed -$224K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-13,534
Closed -$507K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-22,268
Closed -$1.32M
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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ACM
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MCM
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Wipfli Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wipfli Financial Advisors held 49 positions worth $872M, up 11% from $784M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wipfli Financial Advisors deployed $62.8M of net new capital in Q4 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 33,755 shares worth $924K.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $2.42M trimmed.

  • Wipfli Financial Advisors's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 33,755 shares worth $924K.
  • Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2021, an estimated $27.2M increase.
  • Wipfli Financial Advisors's biggest Q4 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.42M.
  • Wipfli Financial Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2021, selling an estimated $1.32M.
  • Wipfli Financial Advisors's ten largest holdings make up 94% of its $872M portfolio in Q4 2021.
  • Wipfli Financial Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Wipfli Financial Advisors's portfolio value rose 11% quarter-over-quarter to $872M.

Based on Wipfli Financial Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.