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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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$16.6B
| $134K | 0.01% |
+2,789
| New | +$172K |
|
602
CBIZ
CBZ
$2.16B
| $134K | 0.01% |
+3,133
| New | +$137K |
|
603
Deckers Outdoor
DECK
$13.4B
| $134K | 0.01% |
+2,568
| New | +$134K |
|
604
Expeditors International
EXPD
$23B
| $134K | 0.01% |
+1,520
| New | +$152K |
|
605
Baker Hughes
BKR
$55.6B
| $133K | 0.01% |
+6,347
| New | +$159K |
|
606
Quest Diagnostics
DGX
$25.2B
| $133K | 0.01% |
+1,086
| New | +$143K |
|
607
Synchrony
SYF
$23.3B
| $133K | 0.01% |
+4,714
| New | +$152K |
|
608
Vanguard Financials ETF
VFH
$13.2B
| $133K | 0.01% |
+1,778
| New | +$145K |
|
609
Arch Capital
ACGL
$35B
| $132K | 0.01% |
+2,900
| New | +$131K |
|
610
National Grid
NGG
$82B
| $132K | 0.01% |
+2,765
| New | +$166K |
|
611
RPM International
RPM
$13.4B
| $132K | 0.01% |
+1,579
| New | +$140K |
|
612
Welltower
WELL
$174B
| $132K | 0.01% |
+2,049
| New | +$160K |
|
613
Vanguard Extended Market ETF
VXF
$30.4B
| $131K | 0.01% |
1,034
-797
| -44% | -$112K |
|
614
Warner Bros
WBD
$65.1B
| $131K | 0.01% |
+11,354
| New | +$154K |
|
615
Atlassian
TEAM
$20.3B
| $130K | 0.01% |
+618
| New | +$144K |
|
616
Alcon
ALC
$32.8B
| $129K | 0.01% |
+2,214
| New | +$154K |
|
617
AES
AES
$10.6B
| $128K | 0.01% |
+5,644
| New | +$134K |
|
618
KB Home
KBH
$3.41B
| $128K | 0.01% |
+4,948
| New | +$149K |
|
619
Dr. Reddy's Laboratories
RDY
$9.83B
| $128K | 0.01% |
+12,225
| New | +$130K |
|
620
Eastman Chemical
EMN
$7.77B
| $127K | 0.01% |
+1,778
| New | +$160K |
|
621
ON Semiconductor
ON
$35.1B
| $127K | 0.01% |
+2,030
| New | +$131K |
|
622
Rexford Industrial Realty
REXR
$8.12B
| $127K | 0.01% |
+2,427
| New | +$150K |
|
623
Uber
UBER
$140B
| $127K | 0.01% |
+4,787
| New | +$132K |
|
624
KB Financial Group
KB
$42.4B
| $126K | 0.01% |
+4,174
| New | +$151K |
|
625
Arista Networks
ANET
$222B
| $125K | 0.01% |
+4,424
| New | +$128K |
|
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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.