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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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$22.9B
| $140K | 0.01% |
+2,404
| New | +$162K |
|
577
Masco
MAS
$15.6B
| $140K | 0.01% |
+2,998
| New | +$156K |
|
578
Nutrien
NTR
$32.9B
| $140K | 0.01% |
+1,664
| New | +$143K |
|
579
Huntington Bancshares
HBAN
$35.3B
| $139K | 0.01% |
+10,421
| New | +$139K |
|
580
Hancock Whitney
HWC
$6.09B
| $139K | 0.01% |
+3,034
| New | +$146K |
|
581
lululemon athletica
LULU
$12.6B
| $139K | 0.01% |
+498
| New | +$154K |
|
582
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $139K | 0.01% |
+3,209
| New | +$156K |
|
583
Carlisle Companies
CSL
$13.4B
| $138K | 0.01% |
+492
| New | +$141K |
|
584
Globe Life
GL
$13.3B
| $138K | 0.01% |
+1,385
| New | +$139K |
|
585
Ingersoll Rand
IR
$33B
| $138K | 0.01% |
+3,190
| New | +$150K |
|
586
KeyCorp
KEY
$24.4B
| $138K | 0.01% |
+8,642
| New | +$155K |
|
587
Ryder
R
$10.4B
| $138K | 0.01% |
+1,827
| New | +$139K |
|
588
Service Corp International
SCI
$10.9B
| $138K | 0.01% |
+2,390
| New | +$157K |
|
589
Viatris
VTRS
$20.1B
| $138K | 0.01% |
+16,236
| New | +$160K |
|
|
COWN
590
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $138K | 0.01% |
+3,583
| New | +$130K |
|
591
Alexandria Real Estate Equities
ARE
$8.73B
| $137K | 0.01% |
+970
| New | +$149K |
|
592
Dorchester Minerals
DMLP
$1.32B
| $137K | 0.01% |
+5,500
| New | +$150K |
|
593
East-West Bancorp
EWBC
$17.9B
| $137K | 0.01% |
+2,047
| New | +$146K |
|
594
Genpact
G
$5.15B
| $136K | 0.01% |
+3,108
| New | +$143K |
|
595
Lear
LEA
$7.14B
| $136K | 0.01% |
+1,138
| New | +$157K |
|
596
MGM Resorts International
MGM
$11.5B
| $136K | 0.01% |
+4,569
| New | +$149K |
|
597
Mitsubishi UFJ Financial
MUFG
$255B
| $136K | 0.01% |
+30,206
| New | +$157K |
|
598
Pultegroup
PHM
$23.7B
| $136K | 0.01% |
+3,624
| New | +$152K |
|
599
Canadian National Railway
CNI
$79.2B
| $135K | 0.01% |
+1,249
| New | +$149K |
|
600
Old Republic International
ORI
$10.1B
| $135K | 0.01% |
+6,470
| New | +$146K |
|
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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.