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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 | |
|---|---|---|---|---|---|---|
901
Takeda Pharmaceutical
TAK
$55.1B
| $72K | 0.01% |
+5,551
| New | +$77.2K |
|
|
FBMS
902
DELISTED
The First Bancshares, Inc.
FBMS
| $72K | 0.01% |
+2,409
| New | +$72K |
|
903
Capri Holdings
CPRI
$1.77B
| $71K | 0.01% |
+1,858
| New | +$86.8K |
|
904
DXC Technology
DXC
$1.63B
| $71K | 0.01% |
+2,898
| New | +$79.7K |
|
905
Wyndham Hotels & Resorts
WH
$5.5B
| $71K | 0.01% |
+1,154
| New | +$77.3K |
|
|
JOYY
906
JOYY Inc
JOYY
$3.73B
| $71K | 0.01% |
+2,665
| New | +$73.1K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $71K | 0.01% |
+1,902
| New | +$71.4K |
|
|
BLD
908
DELISTED
TopBuild
BLD
| $70K | ﹤0.01% |
+424
| New | +$78.4K |
|
909
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $70K | ﹤0.01% |
+3,289
| New | +$77.4K |
|
910
Diodes
DIOD
$4B
| $70K | ﹤0.01% |
+1,082
| New | +$78.2K |
|
911
iShares US Real Estate ETF
IYR
$4.59B
| $70K | ﹤0.01% |
+854
| New | +$80.8K |
|
912
Medifast
MED
$108M
| $70K | ﹤0.01% |
+637
| New | +$91.3K |
|
913
Petrobras
PBR
$121B
| $70K | ﹤0.01% |
+5,684
| New | +$75.2K |
|
914
Qorvo
QRVO
$7.63B
| $70K | ﹤0.01% |
+886
| New | +$85.7K |
|
|
CAJ
915
DELISTED
Canon, Inc.
CAJ
| $70K | ﹤0.01% |
+3,207
| New | +$75.6K |
|
916
CRH
CRH
$66.7B
| $69K | ﹤0.01% |
+2,143
| New | +$77.9K |
|
917
Healthpeak Properties
DOC
$15.4B
| $69K | ﹤0.01% |
+3,022
| New | +$79.8K |
|
918
Edison International
EIX
$30.7B
| $69K | ﹤0.01% |
+1,201
| New | +$79.5K |
|
919
FirstEnergy
FE
$28.9B
| $69K | ﹤0.01% |
+1,867
| New | +$73.8K |
|
920
HealthEquity
HQY
$7.91B
| $69K | ﹤0.01% |
+1,024
| New | +$64.8K |
|
921
Incyte
INCY
$23.5B
| $69K | ﹤0.01% |
+1,036
| New | +$76.5K |
|
922
Mercado Libre
MELI
$91.3B
| $69K | ﹤0.01% |
+83
| New | +$71.3K |
|
|
PPBI
923
DELISTED
Pacific Premier Bancorp
PPBI
| $69K | ﹤0.01% |
+2,219
| New | +$72.3K |
|
|
SKX
924
DELISTED
Skechers
SKX
| $69K | ﹤0.01% |
+2,179
| New | +$81.6K |
|
|
SRC
925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69K | ﹤0.01% |
+1,893
| New | +$78.5K |
|
Similar funds
CA
RIG
CCP
SIM
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.