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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.49B
| $105K | 0.01% |
+1,097
| New | +$114K |
|
702
Scotiabank
BNS
$106B
| $105K | 0.01% |
+2,209
| New | +$126K |
|
703
Sun Communities
SUI
$14.8B
| $105K | 0.01% |
+770
| New | +$122K |
|
704
Timken Company
TKR
$9.79B
| $105K | 0.01% |
+1,783
| New | +$111K |
|
705
Rivian
RIVN
$23.8B
| $104K | 0.01% |
+3,173
| New | +$108K |
|
706
Badger Meter
BMI
$3.6B
| $103K | 0.01% |
+1,118
| New | +$104K |
|
707
Cincinnati Financial
CINF
$27.7B
| $103K | 0.01% |
+1,140
| New | +$117K |
|
|
B
708
Barrick Mining
B
$62.3B
| $103K | 0.01% |
+6,663
| New | +$105K |
|
709
Huntington Ingalls Industries
HII
$11.3B
| $103K | 0.01% |
+464
| New | +$104K |
|
710
LKQ Corp
LKQ
$6.32B
| $103K | 0.01% |
+2,177
| New | +$114K |
|
711
Nice
NICE
$5.09B
| $103K | 0.01% |
+546
| New | +$114K |
|
712
Pinterest
PINS
$12.3B
| $103K | 0.01% |
+4,418
| New | +$96.9K |
|
713
Woodside Energy
WDS
$42.5B
| $103K | 0.01% |
+4,992
| New | +$110K |
|
714
Aptiv
APTV
$11.9B
| $102K | 0.01% |
+1,307
| New | +$125K |
|
715
GATX Corp
GATX
$6.51B
| $102K | 0.01% |
+1,201
| New | +$116K |
|
716
Harley-Davidson
HOG
$2.79B
| $102K | 0.01% |
+2,917
| New | +$110K |
|
717
NNN REIT
NNN
$9.25B
| $102K | 0.01% |
+2,566
| New | +$116K |
|
718
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $101K | 0.01% |
+3,642
| New | +$114K |
|
719
Neurocrine Biosciences
NBIX
$17.5B
| $101K | 0.01% |
+950
| New | +$96.4K |
|
720
Reinsurance Group of America
RGA
$15.3B
| $101K | 0.01% |
+806
| New | +$99.1K |
|
|
STOR
721
DELISTED
STORE Capital Corporation
STOR
| $101K | 0.01% |
+3,211
| New | +$91.2K |
|
|
EFOR
722
Everforth Inc
EFOR
$805M
| $100K | 0.01% |
+1,104
| New | +$107K |
|
723
AB InBev
BUD
$155B
| $100K | 0.01% |
+2,207
| New | +$114K |
|
724
Essex Property Trust
ESS
$18.8B
| $100K | 0.01% |
+412
| New | +$111K |
|
725
iShares Russell 2500 ETF
SMMD
$3.57B
| $100K | 0.01% |
+2,001
| New | +$110K |
|
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.