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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
-14.36%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$70.8M
Cap. Flow
+$77.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.55%
Holding
105
New
9
Increased
27
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
5
ACN icon
Accenture
ACN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$549K 0.06%
2,011
-116
-5% -$36.4K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$529K 0.06%
18,682
+173
+0.9% +$5.3K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$514K 0.06%
6,843
-2,572
-27% -$211K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.05%
+6,619
New +$509K
MSFT icon
55
Microsoft
MSFT
$3.71T
$504K 0.05%
1,962
-981
-33% -$266K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$491K 0.05%
9,820
-718
-7% -$38.5K
AVES icon
57
Avantis Emerging Markets Value ETF
AVES
$1.47B
$474K 0.05%
11,224
+977
+10% +$44.8K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$472K 0.05%
10,686
-465
-4% -$22.8K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K 0.05%
+9,200
New +$465K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$426K 0.05%
15,464
+5,963
+63% +$171K
AAPL icon
61
Apple
AAPL
$4.56T
$412K 0.04%
3,015
-737
-20% -$112K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$388K 0.04%
+2,821
New +$416K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$384K 0.04%
7,991
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$381K 0.04%
2,021
+221
+12% +$45.4K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$379K 0.04%
8,576
– –
NSC icon
66
Norfolk Southern
NSC
$76.9B
$377K 0.04%
1,660
+1
+0.1% +$246
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$370K 0.04%
7,393
– –
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$15B
$368K 0.04%
+17,113
New +$399K
NDSN icon
69
Nordson
NDSN
$17.2B
$353K 0.04%
1,745
+4
+0.2% +$853
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.1B
$348K 0.04%
7,023
+2,263
+48% +$114K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$348K 0.04%
6,963
+456
+7% +$22.9K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$346K 0.04%
3,351
-79
-2% -$8.96K
STLD icon
73
Steel Dynamics
STLD
$37.5B
$344K 0.04%
+5,195
New +$416K
IDOG icon
74
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$329K 0.04%
13,087
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$323K 0.04%
2,931
+43
+1% +$4.86K
1 2
3
4 5

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Wipfli Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wipfli Financial Advisors held 105 positions worth $920M, down 7.2% from $991M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wipfli Financial Advisors deployed $77.6M of net new capital in Q2 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $10.4M trimmed.

  • Wipfli Financial Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.
  • Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $23.9M increase.
  • Wipfli Financial Advisors's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $10.4M.
  • Wipfli Financial Advisors fully exited Accenture in Q2 2022, selling an estimated $2.01M.
  • Wipfli Financial Advisors's ten largest holdings make up 83% of its $920M portfolio in Q2 2022.
  • Wipfli Financial Advisors opened 9 new positions and closed 20 in Q2 2022.
  • Wipfli Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $920M.

Based on Wipfli Financial Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.