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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
SIRI icon
826
SiriusXM
SIRI
$10.1B
$82K 0.01%
+1,438
New +$90.4K
DFAS icon
827
Dimensional US Small Cap ETF
DFAS
$15.2B
$81K 0.01%
+1,740
New +$88.9K
EME icon
828
Emcor
EME
$33.3B
$81K 0.01%
+705
New +$80.5K
FLO icon
829
Flowers Foods
FLO
$1.66B
$81K 0.01%
+3,281
New +$88.7K
IFF icon
830
International Flavors & Fragrances
IFF
$19.4B
$81K 0.01%
+891
New +$102K
IP icon
831
International Paper
IP
$21.6B
$81K 0.01%
+2,569
New +$105K
ITT icon
832
ITT
ITT
$17.5B
$81K 0.01%
+1,237
New +$90.2K
SIG icon
833
Signet Jewelers
SIG
$3.53B
$81K 0.01%
+1,414
New +$85.1K
WMK icon
834
Weis Markets
WMK
$1.81B
$81K 0.01%
+1,134
New +$88.5K
DAY
835
DELISTED
Dayforce
DAY
$81K 0.01%
+1,444
New +$84.3K
CLB icon
836
Core Laboratories
CLB
$543M
$80K 0.01%
+5,921
New +$99.8K
GHC icon
837
Graham Holdings Company
GHC
$4.96B
$80K 0.01%
+149
New +$85.2K
PRI icon
838
Primerica
PRI
$9.75B
$80K 0.01%
+650
New +$82.4K
AAWW
839
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$80K 0.01%
+837
New +$73.8K
DFUS
840
Dimensional US Equity ETF
DFUS
$20.7B
$79K 0.01%
+2,031
New +$87.3K
IJK icon
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$79K 0.01%
+1,252
New +$86.4K
LDOS icon
842
Leidos
LDOS
$14.3B
$79K 0.01%
+905
New +$88.4K
LOGI icon
843
Logitech
LOGI
$15.2B
$79K 0.01%
+1,728
New +$90.8K
STAA icon
844
STAAR Surgical
STAA
$1.18B
$79K 0.01%
+1,121
New +$95.9K
VBR icon
845
Vanguard Small-Cap Value ETF
VBR
$37.1B
$79K 0.01%
+552
New +$87.7K
ZD icon
846
Ziff Davis
ZD
$1.94B
$79K 0.01%
+1,156
New +$91K
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
$79K 0.01%
+574
New +$93.5K
HZNP
848
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.01%
+1,283
New +$89.6K
APA icon
849
APA Corp
APA
$12.9B
$78K 0.01%
+2,292
New +$81.9K
CSGP icon
850
CoStar Group
CSGP
$11.4B
$78K 0.01%
+1,123
New +$78K
32 33
34
35 36

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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.