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
(+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 | |
|---|---|---|---|---|---|---|
926
AerCap
AER
$23.9B
| $68K | ﹤0.01% |
+1,596
| New | +$70.5K |
|
927
Gaming and Leisure Properties
GLPI
$12.8B
| $68K | ﹤0.01% |
+1,539
| New | +$76K |
|
928
Harmony Gold Mining
HMY
$9.92B
| $68K | ﹤0.01% |
+28,187
| New | +$81.6K |
|
929
Lloyds Banking Group
LYG
$87.4B
| $68K | ﹤0.01% |
+38,244
| New | +$79.4K |
|
930
Thor Industries
THO
$3.99B
| $68K | ﹤0.01% |
+978
| New | +$79.9K |
|
931
Wabtec
WAB
$51.1B
| $68K | ﹤0.01% |
+833
| New | +$73.6K |
|
932
Costamare
CMRE
$1.9B
| $67K | ﹤0.01% |
+7,513
| New | +$82.8K |
|
933
Crane NXT
CXT
$3.04B
| $67K | ﹤0.01% |
+2,202
| New | +$72.6K |
|
934
H.B. Fuller
FUL
$3B
| $67K | ﹤0.01% |
+1,116
| New | +$71.1K |
|
|
IMOS
935
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $67K | ﹤0.01% |
+3,630
| New | +$81.9K |
|
936
Royce Value Trust
RVT
$2.21B
| $67K | ﹤0.01% |
+5,350
| New | +$79.4K |
|
937
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $67K | ﹤0.01% |
+1,000
| New | +$73.5K |
|
938
America Movil
AMX
$78.1B
| $66K | ﹤0.01% |
+4,001
| New | +$73.3K |
|
939
Bath & Body Works
BBWI
$4.01B
| $66K | ﹤0.01% |
+2,034
| New | +$71.8K |
|
940
Guardant Health
GH
$19.5B
| $66K | ﹤0.01% |
+1,222
| New | +$62.7K |
|
941
Royal Gold
RGLD
$17.1B
| $66K | ﹤0.01% |
+699
| New | +$69.2K |
|
942
SLM Corp
SLM
$4.58B
| $66K | ﹤0.01% |
+4,730
| New | +$73.3K |
|
943
Teladoc Health
TDOC
$1.58B
| $66K | ﹤0.01% |
+2,587
| New | +$90.8K |
|
944
iShares Future Exponential Technologies ETF
XT
$3.77B
| $66K | ﹤0.01% |
+1,477
| New | +$73.7K |
|
945
Check Point Software Technologies
CHKP
$13.3B
| $65K | ﹤0.01% |
+582
| New | +$70.4K |
|
946
Expedia Group
EXPE
$31.2B
| $65K | ﹤0.01% |
+699
| New | +$71.3K |
|
947
Iridium Communications
IRDM
$4.85B
| $65K | ﹤0.01% |
+1,457
| New | +$63.1K |
|
948
JD.com
JD
$40.8B
| $65K | ﹤0.01% |
+1,302
| New | +$77.1K |
|
949
Macy's
M
$6.15B
| $65K | ﹤0.01% |
+4,154
| New | +$73.6K |
|
950
Yum China
YUMC
$14.9B
| $65K | ﹤0.01% |
+1,378
| New | +$66.2K |
|
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.