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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 | |
|---|---|---|---|---|---|---|
876
OGE Energy
OGE
$10.3B
| $75K | 0.01% |
+2,068
| New | +$83.4K |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $75K | 0.01% |
+1,303
| New | +$80K |
|
878
Affiliated Managers Group
AMG
$9.45B
| $74K | 0.01% |
+660
| New | +$82.8K |
|
879
Lithia Motors
LAD
$7.8B
| $74K | 0.01% |
+347
| New | +$90.7K |
|
880
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $74K | 0.01% |
+3,334
| New | +$83.4K |
|
881
Plexus
PLXS
$6.81B
| $74K | 0.01% |
+850
| New | +$75.8K |
|
882
Royal Caribbean
RCL
$78.5B
| $74K | 0.01% |
+1,952
| New | +$79.1K |
|
883
Seagate
STX
$192B
| $74K | 0.01% |
+1,384
| New | +$100K |
|
884
Vanguard Information Technology ETF
VGT
$138B
| $74K | 0.01% |
+1,920
| New | +$84.4K |
|
885
Advance Auto Parts
AAP
$3.35B
| $73K | 0.01% |
+466
| New | +$85.1K |
|
886
National Fuel Gas
NFG
$7.84B
| $73K | 0.01% |
+1,186
| New | +$81.8K |
|
887
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $73K | 0.01% |
+1,577
| New | +$81.1K |
|
888
Tetra Tech
TTEK
$8.26B
| $73K | 0.01% |
+2,840
| New | +$79.5K |
|
889
UDR
UDR
$12.9B
| $73K | 0.01% |
+1,750
| New | +$80.3K |
|
890
UGI
UGI
$8.01B
| $73K | 0.01% |
+2,240
| New | +$88.4K |
|
891
Acadia Healthcare
ACHC
$3.17B
| $72K | 0.01% |
+926
| New | +$74K |
|
892
BioMarin Pharmaceuticals
BMRN
$11.5B
| $72K | 0.01% |
+844
| New | +$75.2K |
|
893
Extra Space Storage
EXR
$31.2B
| $72K | 0.01% |
+416
| New | +$78.7K |
|
894
Helmerich & Payne
HP
$3.51B
| $72K | 0.01% |
+1,954
| New | +$82.2K |
|
895
Lumen
LUMN
$6.51B
| $72K | 0.01% |
+9,895
| New | +$101K |
|
896
Bank OZK
OZK
$5.49B
| $72K | 0.01% |
+1,824
| New | +$73.4K |
|
897
Prestige Consumer Healthcare
PBH
$2.36B
| $72K | 0.01% |
+1,454
| New | +$80.5K |
|
898
PLDT
PHI
$4.27B
| $72K | 0.01% |
+2,865
| New | +$84.3K |
|
899
Resideo Technologies
REZI
$5.26B
| $72K | 0.01% |
+3,778
| New | +$80.1K |
|
900
Robert Half
RHI
$3.65B
| $72K | 0.01% |
+940
| New | +$73.5K |
|
Similar funds
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BDF
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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.