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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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$64.6B
| $149K | 0.01% |
+305
| New | +$160K |
|
552
NetEase
NTES
$76.9B
| $149K | 0.01% |
+1,965
| New | +$173K |
|
553
Bio-Techne
TECH
$11.2B
| $149K | 0.01% |
+2,104
| New | +$182K |
|
554
Zscaler
ZS
$22.6B
| $149K | 0.01% |
+904
| New | +$148K |
|
555
Equinor
EQNR
$97.4B
| $148K | 0.01% |
+4,458
| New | +$161K |
|
556
iShares Russell 2000 Value ETF
IWN
$14.3B
| $148K | 0.01% |
+1,151
| New | +$166K |
|
557
MDU Resources
MDU
$4.42B
| $148K | 0.01% |
+14,117
| New | +$156K |
|
558
NXP Semiconductors
NXPI
$70B
| $148K | 0.01% |
+998
| New | +$167K |
|
559
Omega Healthcare
OHI
$15.2B
| $148K | 0.01% |
+5,018
| New | +$157K |
|
560
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $147K | 0.01% |
+2,713
| New | +$162K |
|
561
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $147K | 0.01% |
+5,310
| New | +$163K |
|
562
State Street
STT
$50.6B
| $147K | 0.01% |
+2,393
| New | +$164K |
|
563
W.R. Berkley
WRB
$27.2B
| $147K | 0.01% |
+3,413
| New | +$148K |
|
564
Knight Transportation
KNX
$11.8B
| $146K | 0.01% |
+2,980
| New | +$153K |
|
565
Manulife Financial
MFC
$71.6B
| $146K | 0.01% |
+9,328
| New | +$164K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $146K | 0.01% |
+7,566
| New | +$182K |
|
567
Toronto Dominion Bank
TD
$197B
| $146K | 0.01% |
+2,373
| New | +$154K |
|
568
Fortive
FTV
$18.5B
| $144K | 0.01% |
+3,275
| New | +$153K |
|
|
MPT
569
Medical Properties Trust
MPT
$2.87B
| $143K | 0.01% |
+11,882
| New | +$180K |
|
570
Match Group
MTCH
$8.72B
| $143K | 0.01% |
+2,986
| New | +$188K |
|
|
SF
571
Stifel
SF
$12.1B
| $143K | 0.01% |
+4,119
| New | +$162K |
|
572
STMicroelectronics
STM
$47.7B
| $142K | 0.01% |
+4,589
| New | +$161K |
|
573
EPAM Systems
EPAM
$4.5B
| $141K | 0.01% |
+388
| New | +$148K |
|
574
Take-Two Interactive
TTWO
$42.7B
| $141K | 0.01% |
+1,297
| New | +$161K |
|
575
CF Industries
CF
$19.5B
| $140K | 0.01% |
+1,458
| New | +$142K |
|
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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.