We are live on ! Find out more
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
NSIT icon
801
Insight Enterprises
NSIT
$3.57B
$85K 0.01%
+1,027
New +$91.3K
NTRS icon
802
Northern Trust
NTRS
$22.3B
$85K 0.01%
+983
New +$94.9K
PHYS icon
803
Sprott Physical Gold
PHYS
$14.6B
$85K 0.01%
+6,661
New +$89.6K
SGI
804
Somnigroup International
SGI
$15.1B
$85K 0.01%
+3,540
New +$91.7K
ERF
805
DELISTED
Enerplus Corporation
ERF
$85K 0.01%
+5,988
New +$84K
ASH icon
806
Ashland
ASH
$3.04B
$84K 0.01%
+885
New +$90K
BBEU icon
807
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$84K 0.01%
+2,075
New +$94.5K
CBOE icon
808
Cboe Global Markets
CBOE
$29.9B
$84K 0.01%
+713
New +$85.8K
CNQ icon
809
Canadian Natural Resources
CNQ
$97B
$84K 0.01%
+3,572
New +$92.5K
ET icon
810
Energy Transfer Partners
ET
$70.2B
$84K 0.01%
+7,657
New +$85.3K
HRB icon
811
H&R Block
HRB
$5.19B
$84K 0.01%
+1,981
New +$83.8K
JHX icon
812
James Hardie Industries
JHX
$15.3B
$84K 0.01%
+4,255
New +$99.4K
NULV icon
813
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$84K 0.01%
+2,708
New +$92.6K
NXST icon
814
Nexstar Media Group
NXST
$5.59B
$84K 0.01%
+506
New +$93.8K
RRX icon
815
Regal Rexnord
RRX
$14.1B
$84K 0.01%
+599
New +$80.5K
TRMB icon
816
Trimble
TRMB
$12.4B
$84K 0.01%
+1,556
New +$98.4K
WTFC icon
817
Wintrust Financial
WTFC
$10.7B
$84K 0.01%
+1,030
New +$87.4K
SWN
818
DELISTED
Southwestern Energy Company
SWN
$84K 0.01%
+13,707
New +$94.8K
ACM icon
819
Aecom
ACM
$9.1B
$83K 0.01%
+1,216
New +$86.2K
AN icon
820
AutoNation
AN
$6.98B
$83K 0.01%
+812
New +$95.3K
NI icon
821
NiSource
NI
$22.4B
$83K 0.01%
+3,302
New +$97.3K
BIO icon
822
Bio-Rad Laboratories Class A
BIO
$8.43B
$82K 0.01%
+196
New +$97.7K
CUBI icon
823
Customers Bancorp
CUBI
$2.59B
$82K 0.01%
+2,771
New +$98.1K
FCN icon
824
FTI Consulting
FCN
$4.84B
$82K 0.01%
+493
New +$82.9K
FOXA icon
825
Fox Class A
FOXA
$23.2B
$82K 0.01%
+2,681
New +$90.8K
31 32
33
34 35

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 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.