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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$411B
| $3.01M | 0.21% |
+6,373
| New | +$3.31M |
|
52
Bank of America
BAC
$432B
| $2.88M | 0.2% |
+95,502
| New | +$3.19M |
|
53
Mastercard
MA
$470B
| $2.74M | 0.19% |
+9,642
| New | +$3.2M |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $2.72M | 0.19% |
25,919
+11,458
| +79% | +$1.3M |
|
55
PepsiCo
PEP
$185B
| $2.69M | 0.19% |
+16,505
| New | +$2.84M |
|
56
Abbott
ABT
$175B
| $2.69M | 0.19% |
+27,768
| New | +$2.96M |
|
57
NVIDIA
NVDA
$5.14T
| $2.58M | 0.18% |
+212,120
| New | +$3.35M |
|
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $2.57M | 0.18% |
+94,608
| New | +$2.88M |
|
59
Meta Platforms (Facebook)
META
$1.59T
| $2.46M | 0.17% |
+18,084
| New | +$2.93M |
|
60
Thermo Fisher Scientific
TMO
$196B
| $2.42M | 0.17% |
+4,774
| New | +$2.67M |
|
61
ExxonMobil
XOM
$640B
| $2.26M | 0.16% |
+25,886
| New | +$2.36M |
|
62
Vanguard Small-Cap ETF
VB
$79.7B
| $2.23M | 0.16% |
13,058
-1,901
| -13% | -$359K |
|
63
iShares Russell 1000 ETF
IWB
$48.3B
| $2.12M | 0.15% |
10,750
+5,361
| +99% | +$1.18M |
|
64
Texas Instruments
TXN
$268B
| $2.1M | 0.15% |
+13,553
| New | +$2.27M |
|
65
Danaher
DHR
$127B
| $2.08M | 0.15% |
+9,068
| New | +$2.22M |
|
66
Merck
MRK
$315B
| $1.96M | 0.14% |
+22,664
| New | +$2.02M |
|
67
Pfizer
PFE
$141B
| $1.96M | 0.14% |
+44,782
| New | +$2.18M |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.96M | 0.14% |
38,023
+19,067
| +101% | +$1.11M |
|
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $1.95M | 0.14% |
78,044
+34,145
| +78% | +$895K |
|
70
McDonald's
MCD
$187B
| $1.94M | 0.14% |
+8,399
| New | +$2.15M |
|
71
Chevron
CVX
$384B
| $1.89M | 0.13% |
+13,158
| New | +$2.01M |
|
72
Union Pacific
UNP
$174B
| $1.88M | 0.13% |
+9,662
| New | +$2.14M |
|
73
NextEra Energy
NEE
$186B
| $1.84M | 0.13% |
+23,452
| New | +$1.99M |
|
74
Coca-Cola
KO
$354B
| $1.83M | 0.13% |
+32,502
| New | +$2.02M |
|
75
Walmart Inc
WMT
$870B
| $1.83M | 0.13% |
+42,306
| New | +$1.85M |
|
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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.