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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 | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$129B
| $125K | 0.01% |
+3,487
| New | +$140K |
|
627
Enbridge
ENB
$123B
| $125K | 0.01% |
+3,376
| New | +$142K |
|
628
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $125K | 0.01% |
+1,036
| New | +$133K |
|
629
Brown & Brown
BRO
$22.3B
| $124K | 0.01% |
+2,052
| New | +$129K |
|
630
CGI
GIB
$13.4B
| $124K | 0.01% |
+1,654
| New | +$135K |
|
631
LyondellBasell Industries
LYB
$19.9B
| $124K | 0.01% |
+1,646
| New | +$139K |
|
632
ManpowerGroup
MAN
$2.32B
| $124K | 0.01% |
+1,919
| New | +$144K |
|
633
Williams-Sonoma
WSM
$25.7B
| $124K | 0.01% |
+2,108
| New | +$150K |
|
634
BJs Wholesale Club
BJ
$11.7B
| $123K | 0.01% |
+1,689
| New | +$121K |
|
635
WisdomTree US LargeCap Fund
EPS
$1.57B
| $123K | 0.01% |
+3,191
| New | +$136K |
|
636
Snap-on
SNA
$20.5B
| $123K | 0.01% |
+612
| New | +$132K |
|
637
Waters Corp
WAT
$37.5B
| $123K | 0.01% |
+457
| New | +$146K |
|
638
Alnylam Pharmaceuticals
ALNY
$35.9B
| $122K | 0.01% |
+611
| New | +$117K |
|
639
Jack Henry & Associates
JKHY
$10.5B
| $122K | 0.01% |
+668
| New | +$131K |
|
|
AXON
640
Axon Enterprise
AXON
$39.6B
| $121K | 0.01% |
+1,049
| New | +$119K |
|
641
Kinder Morgan
KMI
$72.9B
| $121K | 0.01% |
+7,243
| New | +$129K |
|
642
Labcorp
LH
$23.9B
| $121K | 0.01% |
+690
| New | +$141K |
|
643
Otis Worldwide
OTIS
$27.2B
| $121K | 0.01% |
+1,897
| New | +$139K |
|
644
Sunrun
RUN
$2.48B
| $121K | 0.01% |
+4,377
| New | +$136K |
|
645
Casey's General Stores
CASY
$32.4B
| $120K | 0.01% |
+594
| New | +$123K |
|
646
Amdocs
DOX
$5.4B
| $120K | 0.01% |
+1,497
| New | +$127K |
|
647
POSCO
PKX
$16.1B
| $120K | 0.01% |
+3,270
| New | +$146K |
|
648
Tyler Technologies
TYL
$11.9B
| $120K | 0.01% |
+345
| New | +$128K |
|
649
Wipro
WIT
$17.6B
| $120K | 0.01% |
+50,792
| New | +$131K |
|
650
FMC
FMC
$1.46B
| $119K | 0.01% |
+1,125
| New | +$121K |
|
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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.