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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
(+55%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$31.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$29.6M |
| 4 |
Microsoft
MSFT
|
+$20.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$22.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.29M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.75M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$3.93B
| $170K | 0.01% |
+14,523
| New | +$208K |
|
502
Trade Desk
TTD
$7.89B
| $170K | 0.01% |
+2,841
| New | +$162K |
|
503
Etsy
ETSY
$7.68B
| $168K | 0.01% |
+1,677
| New | +$171K |
|
504
Gen Digital
GEN
$15.1B
| $168K | 0.01% |
+8,342
| New | +$193K |
|
505
Invesco
IVZ
$13.2B
| $168K | 0.01% |
+12,240
| New | +$206K |
|
506
iShares Dow Jones US ETF
IYY
$2.92B
| $168K | 0.01% |
+1,920
| New | +$187K |
|
507
Marvell Technology
MRVL
$188B
| $168K | 0.01% |
+3,918
| New | +$194K |
|
508
Consolidated Edison
ED
$41.6B
| $167K | 0.01% |
+1,943
| New | +$187K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.01% |
+5,283
| New | +$196K |
|
510
Associated Banc-Corp
ASB
$5.72B
| $165K | 0.01% |
+8,222
| New | +$165K |
|
511
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
| $165K | 0.01% |
+3,898
| New | +$186K |
|
512
CDW
CDW
$16.6B
| $165K | 0.01% |
+1,057
| New | +$181K |
|
513
Quanta Services
PWR
$98.1B
| $165K | 0.01% |
+1,296
| New | +$177K |
|
514
Hartford Financial Services
HIG
$39B
| $164K | 0.01% |
+2,634
| New | +$171K |
|
|
ABB
515
DELISTED
ABB Ltd
ABB
| $164K | 0.01% |
+6,410
| New | +$180K |
|
516
Principal Financial Group
PFG
$23.2B
| $163K | 0.01% |
+2,258
| New | +$162K |
|
517
Woori Financial
WF
$15.2B
| $163K | 0.01% |
+7,316
| New | +$192K |
|
518
Enova International
ENVA
$5.42B
| $162K | 0.01% |
+5,531
| New | +$186K |
|
519
Factset
FDS
$8.68B
| $162K | 0.01% |
+405
| New | +$171K |
|
520
Weyerhaeuser
WY
$17B
| $162K | 0.01% |
+5,656
| New | +$193K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $162K | 0.01% |
+1,464
| New | +$180K |
|
522
Bank of Montreal
BMO
$124B
| $161K | 0.01% |
+1,832
| New | +$177K |
|
523
McCormick & Company Non-Voting
MKC
$13.5B
| $161K | 0.01% |
+2,258
| New | +$189K |
|
524
Steris
STE
$20.5B
| $161K | 0.01% |
+970
| New | +$197K |
|
525
Stellantis
STLA
$16.7B
| $161K | 0.01% |
+13,621
| New | +$183K |
|
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CCP
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BDF
RHBC
ACM
MCM
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.