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 | |
|---|---|---|---|---|---|---|
651
Independence Realty Trust
IRT
$3.88B
| $119K | 0.01% |
+7,029
| New | +$142K |
|
652
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $119K | 0.01% |
+6,541
| New | +$127K |
|
|
SIVB
653
DELISTED
SVB Financial Group
SIVB
| $119K | 0.01% |
+354
| New | +$142K |
|
|
MASI
654
DELISTED
Masimo
MASI
| $118K | 0.01% |
+839
| New | +$123K |
|
655
NetApp
NTAP
$32.7B
| $118K | 0.01% |
+1,912
| New | +$133K |
|
656
Omnicom Group
OMC
$22.6B
| $117K | 0.01% |
+1,829
| New | +$124K |
|
657
Pool Corp
POOL
$6.6B
| $117K | 0.01% |
+368
| New | +$131K |
|
658
Suncor Energy
SU
$77.6B
| $117K | 0.01% |
+4,168
| New | +$132K |
|
659
Twilio
TWLO
$29B
| $117K | 0.01% |
+1,693
| New | +$135K |
|
660
Vulcan Materials
VMC
$36.3B
| $117K | 0.01% |
+739
| New | +$120K |
|
661
Popular Inc
BPOP
$11B
| $116K | 0.01% |
+1,594
| New | +$124K |
|
662
CenterPoint Energy
CNP
$29.1B
| $116K | 0.01% |
+4,113
| New | +$128K |
|
663
Kimco Realty
KIM
$17.6B
| $116K | 0.01% |
+6,279
| New | +$132K |
|
664
LPL Financial
LPLA
$26.2B
| $116K | 0.01% |
+530
| New | +$113K |
|
665
SAP
SAP
$186B
| $116K | 0.01% |
+1,425
| New | +$126K |
|
666
Wolfspeed
WOLF
$1.21B
| $116K | 0.01% |
+1,119
| New | +$107K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $116K | 0.01% |
+1,086
| New | +$125K |
|
668
Paycom
PAYC
$6.72B
| $115K | 0.01% |
+349
| New | +$120K |
|
669
Silicon Laboratories
SLAB
$7.16B
| $115K | 0.01% |
+933
| New | +$125K |
|
670
Sonoco
SON
$5.65B
| $115K | 0.01% |
+2,022
| New | +$124K |
|
|
SWAV
671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $115K | 0.01% |
+415
| New | +$106K |
|
672
Jefferies Financial Group
JEF
$12.9B
| $114K | 0.01% |
+4,050
| New | +$123K |
|
673
Blackstone
BX
$102B
| $113K | 0.01% |
+1,356
| New | +$131K |
|
674
Equity Residential
EQR
$25.4B
| $113K | 0.01% |
+1,666
| New | +$123K |
|
675
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $113K | 0.01% |
2,644
-5,932
| -69% | -$278K |
|
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.