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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 | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $113K | 0.01% |
+1,086
| New | +$111K |
|
677
AvalonBay Communities
AVB
$27.3B
| $112K | 0.01% |
+605
| New | +$122K |
|
|
ELP
678
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $111K | 0.01% |
+23,321
| New | +$120K |
|
679
CACI
CACI
$10.6B
| $110K | 0.01% |
+420
| New | +$118K |
|
680
Camden Property Trust
CPT
$11.2B
| $110K | 0.01% |
+916
| New | +$122K |
|
|
GRMN
681
Garmin
GRMN
$46.3B
| $110K | 0.01% |
+1,365
| New | +$129K |
|
682
Mid-America Apartment Communities
MAA
$15.5B
| $110K | 0.01% |
+709
| New | +$122K |
|
|
MOMO
683
Hello Group
MOMO
$870M
| $110K | 0.01% |
+23,799
| New | +$114K |
|
684
Ciena
CIEN
$57.7B
| $109K | 0.01% |
+2,696
| New | +$130K |
|
685
First Trust Capital Strength ETF
FTCS
$7.78B
| $109K | 0.01% |
+1,648
| New | +$118K |
|
|
HOLX
686
DELISTED
Hologic
HOLX
| $109K | 0.01% |
+1,686
| New | +$117K |
|
687
Power Integrations
POWI
$3.95B
| $109K | 0.01% |
+1,695
| New | +$127K |
|
688
Ferrari
RACE
$63.2B
| $109K | 0.01% |
+589
| New | +$117K |
|
689
Zoom
ZM
$24.7B
| $109K | 0.01% |
+1,483
| New | +$141K |
|
690
AMN Healthcare
AMN
$1.28B
| $108K | 0.01% |
+1,018
| New | +$112K |
|
691
FNB Corp
FNB
$6.72B
| $108K | 0.01% |
+9,320
| New | +$111K |
|
692
Jazz Pharmaceuticals
JAZZ
$16B
| $108K | 0.01% |
+812
| New | +$123K |
|
693
Skyworks Solutions
SWKS
$9.1B
| $108K | 0.01% |
+1,272
| New | +$130K |
|
694
iShares Select Dividend ETF
DVY
$23.6B
| $107K | 0.01% |
+999
| New | +$120K |
|
695
Honda
HMC
$36.3B
| $107K | 0.01% |
+4,963
| New | +$125K |
|
|
TWNK
696
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107K | 0.01% |
+4,594
| New | +$104K |
|
697
Ameris Bancorp
ABCB
$6B
| $106K | 0.01% |
+2,363
| New | +$108K |
|
698
Genuine Parts
GPC
$16.6B
| $106K | 0.01% |
+705
| New | +$106K |
|
699
Hasbro
HAS
$12.4B
| $106K | 0.01% |
+1,579
| New | +$125K |
|
700
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $106K | 0.01% |
+544
| New | +$117K |
|
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BDF
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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.