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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
Cap. Flow
+$635M
Cap. Flow %
44.65%
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.3M
2
AAPL icon
Apple
AAPL
+$31.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
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
CNS icon
726
Cohen & Steers
CNS
$4.11B
$99K 0.01%
+1,583
New +$113K
LAMR icon
727
Lamar Advertising Co
LAMR
$16B
$99K 0.01%
+1,197
New +$114K
LII icon
728
Lennox International
LII
$18.7B
$99K 0.01%
+444
New +$106K
NWSA icon
729
News Corp Class A
NWSA
$14.3B
$99K 0.01%
+6,535
New +$110K
REG icon
730
Regency Centers
REG
$14.9B
$99K 0.01%
+1,819
New +$111K
SBSW icon
731
Sibanye-Stillwater
SBSW
$5.97B
$99K 0.01%
+10,625
New +$101K
SNV
732
DELISTED
Synovus
SNV
$99K 0.01%
+2,615
New +$104K
TTM
733
DELISTED
Tata Motors Limited
TTM
$99K 0.01%
+4,093
New +$115K
ALK icon
734
Alaska Air
ALK
$4.99B
$98K 0.01%
+2,493
New +$109K
BILL icon
735
BILL Holdings
BILL
$4.11B
$98K 0.01%
+739
New +$106K
BLDR icon
736
Builders FirstSource
BLDR
$7.59B
$98K 0.01%
+1,671
New +$104K
CNX icon
737
CNX Resources
CNX
$4.88B
$98K 0.01%
+6,300
New +$107K
K
738
DELISTED
Kellanova
K
$98K 0.01%
+1,504
New +$103K
PKG icon
739
Packaging Corp of America
PKG
$20.8B
$98K 0.01%
+862
New +$117K
TXT icon
740
Textron
TXT
$16.2B
$98K 0.01%
+1,680
New +$107K
NPK icon
741
National Presto Industries
NPK
$874M
$97K 0.01%
+1,486
New +$103K
AAL icon
742
American Airlines Group
AAL
$8.97B
$96K 0.01%
+7,960
New +$111K
DIA icon
743
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$96K 0.01%
+334
New +$106K
HUBB icon
744
Hubbell
HUBB
$25.8B
$96K 0.01%
+430
New +$90.3K
PLUG icon
745
Plug Power
PLUG
$3.06B
$96K 0.01%
+4,568
New +$109K
VAC icon
746
Marriott Vacations Worldwide
VAC
$3.22B
$96K 0.01%
+789
New +$107K
ABNB icon
747
Airbnb
ABNB
$81.6B
$95K 0.01%
+908
New +$101K
CRL icon
748
Charles River Laboratories
CRL
$11B
$95K 0.01%
+481
New +$104K
ESGD icon
749
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$95K 0.01%
1,695
-8,374
-83% -$525K
NOK icon
750
Nokia
NOK
$54.3B
$95K 0.01%
+22,231
New +$108K
28 29
30
31 32

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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 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.