We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $160K | 0.01% |
+3,318
| New | +$194K |
|
527
Hormel Foods
HRL
$13.8B
| $159K | 0.01% |
+3,496
| New | +$169K |
|
528
Alibaba
BABA
$273B
| $158K | 0.01% |
+1,970
| New | +$188K |
|
529
Darden Restaurants
DRI
$22.2B
| $158K | 0.01% |
+1,253
| New | +$157K |
|
530
Lincoln National
LNC
$7.81B
| $158K | 0.01% |
+3,600
| New | +$173K |
|
531
Monolithic Power Systems
MPWR
$68.6B
| $158K | 0.01% |
+435
| New | +$193K |
|
|
XYZ
532
Block Inc
XYZ
$45.5B
| $157K | 0.01% |
+2,851
| New | +$202K |
|
533
Ameren
AEE
$31.3B
| $156K | 0.01% |
+1,939
| New | +$177K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $156K | 0.01% |
+705
| New | +$180K |
|
535
Trex
TREX
$4.4B
| $156K | 0.01% |
+3,556
| New | +$190K |
|
536
Hawaiian Electric Industries
HE
$2.34B
| $155K | 0.01% |
+4,462
| New | +$180K |
|
537
Repligen
RGEN
$7.76B
| $155K | 0.01% |
+831
| New | +$175K |
|
538
J.M. Smucker
SJM
$12.4B
| $155K | 0.01% |
+1,127
| New | +$154K |
|
539
Tenaris
TS
$29B
| $154K | 0.01% |
+5,951
| New | +$157K |
|
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $154K | 0.01% |
+2,312
| New | +$169K |
|
541
Jabil
JBL
$33.7B
| $152K | 0.01% |
+2,635
| New | +$153K |
|
542
Molina Healthcare
MOH
$10.4B
| $152K | 0.01% |
+461
| New | +$148K |
|
543
Reliance Steel & Aluminium
RS
$20.2B
| $152K | 0.01% |
+874
| New | +$161K |
|
544
Ally Financial
ALLY
$13.4B
| $151K | 0.01% |
+5,428
| New | +$180K |
|
545
Broadridge
BR
$16.7B
| $150K | 0.01% |
+1,038
| New | +$168K |
|
|
JHG
546
DELISTED
Janus Henderson
JHG
| $150K | 0.01% |
+7,374
| New | +$178K |
|
547
Sanmina
SANM
$11.7B
| $150K | 0.01% |
+3,248
| New | +$151K |
|
|
ALE
548
DELISTED
Allete
ALE
| $149K | 0.01% |
+2,984
| New | +$177K |
|
|
BNY
549
Bank of New York Mellon
BNY
$109B
| $149K | 0.01% |
+3,881
| New | +$165K |
|
550
Chunghwa Telecom
CHT
$32.9B
| $149K | 0.01% |
+4,198
| New | +$167K |
|
Similar funds
CA
RIG
CCP
SIM
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.