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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
-4.04%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$119M
Cap. Flow
+$154M
Cap. Flow %
15.57%
Top 10 Hldgs %
84.6%
Holding
100
New
54
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.8M
5
REET icon
iShares Global REIT ETF
REET
+$8.77M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$944K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$836K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$712K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$441K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.13%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.28%
17,115
+12,221
+250% +$1.97M
VTC icon
27
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.74M 0.28%
+32,796
New +$2.82M
JHSC icon
28
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$2.46M 0.25%
+71,602
New +$2.43M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$2.22M 0.22%
4,897
+2,517
+106% +$1.13M
ACN icon
30
Accenture
ACN
$108B
$2.01M 0.2%
+5,956
New +$2.01M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.18%
+14,371
New +$1.81M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.7M 0.17%
+61,082
New +$1.75M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42M 0.14%
3,425
+838
+32% +$343K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.1B
$1.37M 0.14%
+5,463
New +$1.35M
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.34M 0.14%
53,802
+24,178
+82% +$612K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.22M 0.12%
16,463
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.19M 0.12%
5,619
+4,104
+271% +$864K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.18M 0.12%
24,654
+2,904
+13% +$137K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.06M 0.11%
7,894
+3,220
+69% +$428K
HD icon
40
Home Depot
HD
$355B
$1M 0.1%
3,349
+2,718
+431% +$943K
MSFT icon
41
Microsoft
MSFT
$3.71T
$907K 0.09%
2,943
+2,244
+321% +$675K
PG icon
42
Procter & Gamble
PG
$339B
$884K 0.09%
+5,788
New +$906K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$863K 0.09%
+14,520
New +$852K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$851K 0.09%
5,763
+1,074
+23% +$157K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.71B
$848K 0.09%
+19,057
New +$837K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$806K 0.08%
+9,415
New +$787K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.08%
2,127
+296
+16% +$95.7K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$740K 0.07%
+15,686
New +$734K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$705K 0.07%
8,413
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$703K 0.07%
1,938
+262
+16% +$93K
1
2
3 4

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RIG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Wipfli Financial Advisors held 100 positions worth $991M, up 14% from $872M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wipfli Financial Advisors deployed $154M of net new capital in Q1 2022, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 229,945 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.06% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $836K trimmed.

  • Wipfli Financial Advisors's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 229,945 shares worth $12.3M.
  • Wipfli Financial Advisors added most to Avantis International Equity ETF in Q1 2022, an estimated $14.4M increase.
  • Wipfli Financial Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $836K.
  • Wipfli Financial Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, selling an estimated $944K.
  • Wipfli Financial Advisors's ten largest holdings make up 85% of its $991M portfolio in Q1 2022.
  • Wipfli Financial Advisors opened 54 new positions and closed 4 in Q1 2022.
  • Wipfli Financial Advisors's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Wipfli Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.