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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
-6.47%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$503M
Cap. Flow
+$635M
Cap. Flow %
44.65%
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.3M
2
AAPL icon
Apple
AAPL
+$31.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 4.2%
3 Healthcare 4.06%
4 Consumer Discretionary 3.2%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
476
Arthur J. Gallagher & Co
AJG
$62.2B
$181K 0.01%
+1,056
New +$187K
DHS icon
477
WisdomTree US High Dividend Fund
DHS
$1.54B
$181K 0.01%
+2,382
New +$198K
DTE icon
478
DTE Energy
DTE
$30.8B
$181K 0.01%
+1,563
New +$202K
CFG icon
479
Citizens Financial Group
CFG
$30.3B
$180K 0.01%
+5,247
New +$194K
LUV icon
480
Southwest Airlines
LUV
$21.9B
$180K 0.01%
+5,847
New +$219K
RJF icon
481
Raymond James Financial
RJF
$32.4B
$179K 0.01%
+1,810
New +$183K
AFG icon
482
American Financial Group
AFG
$11.7B
$178K 0.01%
+1,452
New +$191K
PPG icon
483
PPG Industries
PPG
$25.4B
$178K 0.01%
+1,610
New +$199K
AKAM icon
484
Akamai
AKAM
$17.1B
$177K 0.01%
+2,208
New +$201K
TTC icon
485
Toro Company
TTC
$8.72B
$177K 0.01%
+2,052
New +$176K
VWOB icon
486
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$177K 0.01%
+3,080
New +$190K
J icon
487
Jacobs Solutions
J
$15.6B
$176K 0.01%
+1,965
New +$204K
SNOW icon
488
Snowflake
SNOW
$91.9B
$175K 0.01%
+1,030
New +$171K
BHF icon
489
Brighthouse Financial
BHF
$3.6B
$174K 0.01%
+4,002
New +$182K
KDP icon
490
Keurig Dr Pepper
KDP
$40.4B
$174K 0.01%
+4,830
New +$183K
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$174K 0.01%
2,347
-4,272
-65% -$326K
NRG icon
492
NRG Energy
NRG
$30.2B
$173K 0.01%
+4,514
New +$180K
EQH icon
493
Equitable Holdings
EQH
$12.9B
$172K 0.01%
+6,543
New +$186K
MOS icon
494
The Mosaic Company
MOS
$7.08B
$172K 0.01%
+3,561
New +$184K
RZV icon
495
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$172K 0.01%
+2,251
New +$194K
ARW icon
496
Arrow Electronics
ARW
$11B
$171K 0.01%
+1,860
New +$203K
GMAB icon
497
Genmab
GMAB
$17.9B
$171K 0.01%
+5,313
New +$187K
LVS icon
498
Las Vegas Sands
LVS
$30.5B
$171K 0.01%
+4,551
New +$170K
TDG icon
499
TransDigm Group
TDG
$67.9B
$171K 0.01%
+325
New +$194K
FRC
500
DELISTED
First Republic Bank
FRC
$171K 0.01%
+1,312
New +$202K
18 19
20
21 22

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wipfli Financial Advisors held 2,645 positions worth $1.42B, up 55% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wipfli Financial Advisors deployed $635M of net new capital in Q3 2022, opening 2,553 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,700,391 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 0.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $22.9M trimmed.

  • Wipfli Financial Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 1,700,391 shares worth $50.3M.
  • Wipfli Financial Advisors added most to Apple in Q3 2022, an estimated $31.8M increase.
  • Wipfli Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22.9M.
  • Wipfli Financial Advisors fully exited Dimensional International Core Equity 2 ETF in Q3 2022, selling an estimated $368K.
  • Wipfli Financial Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
  • Wipfli Financial Advisors opened 2,553 new positions and closed 1 in Q3 2022.
  • Wipfli Financial Advisors's portfolio value rose 55% quarter-over-quarter to $1.42B.

Based on Wipfli Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.