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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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$6.12B
| $78K | 0.01% |
+1,699
| New | +$92.3K |
|
852
Graco
GGG
$12.9B
| $78K | 0.01% |
+1,300
| New | +$83.4K |
|
853
Host Hotels & Resorts
HST
$16.8B
| $78K | 0.01% |
+4,901
| New | +$85.4K |
|
854
KBR
KBR
$4.68B
| $78K | 0.01% |
+1,810
| New | +$89.1K |
|
855
Vale
VALE
$62.9B
| $78K | 0.01% |
+5,881
| New | +$77.4K |
|
|
WIRE
856
DELISTED
Encore Wire Corp
WIRE
| $78K | 0.01% |
+673
| New | +$81.9K |
|
857
iShares MSCI ACWI ETF
ACWI
$32.6B
| $77K | 0.01% |
+990
| New | +$85.5K |
|
858
Apple Hospitality REIT
APLE
$3.96B
| $77K | 0.01% |
+5,486
| New | +$87.1K |
|
859
Fluor
FLR
$7.29B
| $77K | 0.01% |
+3,083
| New | +$78.6K |
|
|
HI
860
DELISTED
Hillenbrand
HI
| $77K | 0.01% |
+2,091
| New | +$88K |
|
861
Haleon
HLN
$43.1B
| $77K | 0.01% |
+12,692
| New | +$82.1K |
|
862
Nu Skin
NUS
$247M
| $77K | 0.01% |
+2,296
| New | +$95.6K |
|
863
Philips
PHG
$25.4B
| $77K | 0.01% |
+5,879
| New | +$95.5K |
|
|
AL
864
DELISTED
Air Lease Corp
AL
| $76K | 0.01% |
+2,422
| New | +$86.7K |
|
865
Avnet
AVT
$7.33B
| $76K | 0.01% |
+2,093
| New | +$90.1K |
|
866
Eagle Materials
EXP
$6.6B
| $76K | 0.01% |
+710
| New | +$85K |
|
|
HPP
867
Hudson Pacific Properties
HPP
$834M
| $76K | 0.01% |
+990
| New | +$96.3K |
|
868
NVR
NVR
$17.2B
| $76K | 0.01% |
+19
| New | +$81K |
|
869
Urban Edge Properties
UE
$2.94B
| $76K | 0.01% |
+5,673
| New | +$88.4K |
|
|
WRK
870
DELISTED
WestRock Company
WRK
| $76K | 0.01% |
+2,460
| New | +$97.2K |
|
|
MMP
871
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76K | 0.01% |
+1,600
| New | +$80.3K |
|
872
Apollo Global Management
APO
$70.7B
| $75K | 0.01% |
+1,603
| New | +$88.1K |
|
873
Vanguard Total International Bond ETF
BNDX
$82B
| $75K | 0.01% |
1,568
-5,455
| -78% | -$271K |
|
874
Commerce Bancshares
CBSH
$8.5B
| $75K | 0.01% |
+1,376
| New | +$78.5K |
|
875
Ferguson
FERG
$44.7B
| $75K | 0.01% |
+733
| New | +$85.5K |
|
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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.