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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
-4.04%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$119M
Cap. Flow
+$154M
Cap. Flow %
15.57%
Top 10 Hldgs %
84.6%
Holding
100
New
54
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.8M
5
REET icon
iShares Global REIT ETF
REET
+$8.77M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$944K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$836K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$712K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$441K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.13%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$18.1B
$674K 0.07%
+12,470
New +$660K
AAPL icon
52
Apple
AAPL
$4.57T
$655K 0.07%
3,752
+2,309
+160% +$388K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$607K 0.06%
+10,538
New +$620K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$602K 0.06%
13,342
+20
+0.2% +$944
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$602K 0.06%
+11,151
New +$590K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$597K 0.06%
+18,509
New +$604K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$537K 0.05%
+7,285
New +$549K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$515K 0.05%
28,024
– –
AVES icon
59
Avantis Emerging Markets Value ETF
AVES
$1.49B
$503K 0.05%
+10,247
New +$510K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$473K 0.05%
+1,659
New +$457K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$465K 0.05%
18,380
-4,892
-21% -$127K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$459K 0.05%
+5,769
New +$471K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$451K 0.05%
+8,576
New +$446K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$425K 0.04%
+3,430
New +$430K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$410K 0.04%
1,800
+183
+11% +$41.2K
NDSN icon
66
Nordson
NDSN
$17.3B
$395K 0.04%
+1,741
New +$400K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$384K 0.04%
+7,991
New +$389K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$371K 0.04%
+7,393
New +$372K
IDOG icon
69
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$368K 0.04%
13,087
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$354K 0.04%
+5,104
New +$348K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$354K 0.04%
5,026
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$349K 0.04%
+2,888
New +$360K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$337K 0.03%
+2,032
New +$334K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$335K 0.03%
+6,507
New +$346K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$334K 0.03%
4,532
+502
+12% +$37.5K
1 2
3
4

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CCP
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SIM
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BDF
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RHBC
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ACM
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MCM
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Wipfli Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wipfli Financial Advisors held 100 positions worth $991M, up 14% from $872M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wipfli Financial Advisors deployed $154M of net new capital in Q1 2022, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 229,945 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.06% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $836K trimmed.

  • Wipfli Financial Advisors's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 229,945 shares worth $12.3M.
  • Wipfli Financial Advisors added most to Avantis International Equity ETF in Q1 2022, an estimated $14.4M increase.
  • Wipfli Financial Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $836K.
  • Wipfli Financial Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, selling an estimated $944K.
  • Wipfli Financial Advisors's ten largest holdings make up 85% of its $991M portfolio in Q1 2022.
  • Wipfli Financial Advisors opened 54 new positions and closed 4 in Q1 2022.
  • Wipfli Financial Advisors's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Wipfli Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.