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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
-14.36%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$70.8M
Cap. Flow
+$77.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.55%
Holding
105
New
9
Increased
27
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
5
ACN icon
Accenture
ACN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.73M 0.51%
203,144
-6,220
-3% -$157K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2.63M 0.29%
14,959
+9,340
+166% +$1.8M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.53M 0.28%
56,699
-4,206
-7% -$209K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.27%
17,003
-112
-0.7% -$17K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.44M 0.27%
6,459
-693
-10% -$284K
VTC icon
31
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.97M 0.21%
25,533
-7,263
-22% -$572K
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$1.95M 0.21%
66,594
-5,008
-7% -$159K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$899B
$1.78M 0.19%
4,682
-215
-4% -$88.4K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.18%
14,461
+90
+0.6% +$10.7K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.16M 0.13%
43,899
-17,183
-28% -$458K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$1.12M 0.12%
5,389
-74
-1% -$16.7K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.11M 0.12%
+18,956
New +$1.21M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.09M 0.12%
50,834
-2,968
-6% -$69.1K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$916K 0.1%
24,660
+6
+0% +$246
HD icon
40
Home Depot
HD
$351B
$893K 0.1%
3,255
-94
-3% -$27.8K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$875K 0.1%
7,828
-66
-0.8% -$8.05K
PG icon
42
Procter & Gamble
PG
$342B
$791K 0.09%
5,498
-290
-5% -$43.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$774K 0.08%
2,231
-1,194
-35% -$450K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$732K 0.08%
14,856
+336
+2% +$18.2K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$723K 0.08%
5,481
-282
-5% -$39.8K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$701K 0.08%
17,664
+1,978
+13% +$85.8K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$693K 0.08%
11,376
-5,087
-31% -$342K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.69B
$683K 0.07%
18,030
-1,027
-5% -$42.2K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$632K 0.07%
10,069
+2,784
+38% +$190K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18.1B
$617K 0.07%
13,378
+908
+7% +$46.3K
1
2
3 4 5

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BDF
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ACM
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MCM
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Wipfli Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wipfli Financial Advisors held 105 positions worth $920M, down 7.2% from $991M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wipfli Financial Advisors deployed $77.6M of net new capital in Q2 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $10.4M trimmed.

  • Wipfli Financial Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.
  • Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $23.9M increase.
  • Wipfli Financial Advisors's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $10.4M.
  • Wipfli Financial Advisors fully exited Accenture in Q2 2022, selling an estimated $2.01M.
  • Wipfli Financial Advisors's ten largest holdings make up 83% of its $920M portfolio in Q2 2022.
  • Wipfli Financial Advisors opened 9 new positions and closed 20 in Q2 2022.
  • Wipfli Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $920M.

Based on Wipfli Financial Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.