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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
VOE icon
776
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$91K 0.01%
+749
New +$101K
ARGX icon
777
argenx
ARGX
$57.8B
$90K 0.01%
+254
New +$94.1K
ESML icon
778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$90K 0.01%
+2,937
New +$99.1K
SBRA icon
779
Sabra Healthcare REIT
SBRA
$5.56B
$90K 0.01%
+6,883
New +$102K
ZBH icon
780
Zimmer Biomet
ZBH
$17.3B
$90K 0.01%
+859
New +$94.3K
LHCG
781
DELISTED
LHC Group LLC
LHCG
$90K 0.01%
+551
New +$89.4K
HSIC icon
782
Henry Schein
HSIC
$9.63B
$89K 0.01%
+1,360
New +$101K
JKS
783
JinkoSolar
JKS
$825M
$89K 0.01%
+1,605
New +$98.4K
MANH icon
784
Manhattan Associates
MANH
$8.72B
$89K 0.01%
+669
New +$90.5K
WPM icon
785
Wheaton Precious Metals
WPM
$50B
$89K 0.01%
+2,739
New +$89.9K
CPK icon
786
Chesapeake Utilities
CPK
$3.23B
$88K 0.01%
+757
New +$98K
DKS icon
787
Dick's Sporting Goods
DKS
$18.3B
$88K 0.01%
+841
New +$85.6K
FDN icon
788
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$88K 0.01%
+700
New +$97.5K
FICO icon
789
Fair Isaac
FICO
$28B
$88K 0.01%
+213
New +$96.7K
NAVI icon
790
Navient
NAVI
$793M
$88K 0.01%
+5,991
New +$91.5K
VPL icon
791
Vanguard FTSE Pacific ETF
VPL
$8.14B
$88K 0.01%
+1,540
New +$98.4K
AVAH icon
792
Aveanna Healthcare
AVAH
$1.98B
$87K 0.01%
+57,964
New +$119K
VDE icon
793
Vanguard Energy ETF
VDE
$10.1B
$87K 0.01%
+850
New +$90.4K
DOCU
794
DocuSign
DOCU
$8.98B
$86K 0.01%
+1,607
New +$101K
TRP icon
795
TC Energy
TRP
$72.9B
$86K 0.01%
+2,103
New +$104K
WTW icon
796
Willis Towers Watson
WTW
$27.2B
$86K 0.01%
+424
New +$87.5K
BG icon
797
Bunge Global
BG
$23.7B
$85K 0.01%
+1,025
New +$95.5K
GNRC icon
798
Generac Holdings
GNRC
$12.4B
$85K 0.01%
+479
New +$110K
IJJ icon
799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$85K 0.01%
+944
New +$94K
LPX icon
800
Louisiana-Pacific
LPX
$5.04B
$85K 0.01%
+1,663
New +$94.5K
30 31
32
33 34

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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.