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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 | |
|---|---|---|---|---|---|---|
751
Thomson Reuters
TRI
$37.4B
| $95K | 0.01% |
+879
| New | +$102K |
|
|
Y
752
DELISTED
Alleghany Corp
Y
| $95K | 0.01% |
+113
| New | +$94.8K |
|
753
Ares Capital
ARCC
$13.4B
| $94K | 0.01% |
+5,589
| New | +$108K |
|
754
C.H. Robinson
CHRW
$24.2B
| $94K | 0.01% |
+974
| New | +$105K |
|
755
Dell
DELL
$284B
| $94K | 0.01% |
+2,746
| New | +$116K |
|
|
DQ
756
Daqo New Energy
DQ
$806M
| $94K | 0.01% |
+1,779
| New | +$113K |
|
757
iShares International Developed Real Estate ETF
IFGL
$81M
| $94K | 0.01% |
+4,914
| New | +$109K |
|
758
Shopify
SHOP
$145B
| $94K | 0.01% |
+3,503
| New | +$119K |
|
759
Taylor Morrison
TMHC
$6.67B
| $94K | 0.01% |
+4,012
| New | +$104K |
|
|
CIVI
760
DELISTED
Civitas Resources
CIVI
| $93K | 0.01% |
+1,613
| New | +$95K |
|
761
Korn Ferry
KFY
$3.96B
| $93K | 0.01% |
+1,977
| New | +$117K |
|
762
NOV
NOV
$7.22B
| $93K | 0.01% |
+5,719
| New | +$96.2K |
|
|
RDUS
763
DELISTED
Radius Recycling
RDUS
| $93K | 0.01% |
+3,263
| New | +$109K |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $93K | 0.01% |
+378
| New | +$102K |
|
765
AptarGroup
ATR
$8.23B
| $92K | 0.01% |
+969
| New | +$101K |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $92K | 0.01% |
+20,568
| New | +$93.3K |
|
767
Celanese
CE
$5.19B
| $92K | 0.01% |
+1,019
| New | +$112K |
|
768
First Financial Bancorp
FFBC
$3.55B
| $92K | 0.01% |
+4,369
| New | +$94.7K |
|
769
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| $92K | 0.01% |
+3,625
| New | +$95.9K |
|
770
Stanley Black & Decker
SWK
$13.6B
| $92K | 0.01% |
+1,229
| New | +$118K |
|
771
United Airlines
UAL
$37.4B
| $92K | 0.01% |
+2,836
| New | +$105K |
|
772
Cardinal Health
CAH
$52.9B
| $91K | 0.01% |
+1,353
| New | +$85.8K |
|
773
Cemex
CX
$17.7B
| $91K | 0.01% |
+26,623
| New | +$105K |
|
774
JB Hunt Transport Services
JBHT
$27.2B
| $91K | 0.01% |
+582
| New | +$102K |
|
775
Hanover Insurance
THG
$7.49B
| $91K | 0.01% |
+713
| New | +$96.3K |
|
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.