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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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$24.2B
| $65K | ﹤0.01% |
+371
| New | +$79.5K |
|
952
Avis
CAR
$5.63B
| $64K | ﹤0.01% |
+430
| New | +$70.7K |
|
953
Douglas Emmett
DEI
$2.06B
| $64K | ﹤0.01% |
+3,521
| New | +$75.1K |
|
|
GTLS
954
DELISTED
Chart Industries
GTLS
| $64K | ﹤0.01% |
+345
| New | +$63.9K |
|
955
Live Nation Entertainment
LYV
$41.2B
| $64K | ﹤0.01% |
+846
| New | +$75.8K |
|
956
Pebblebrook Hotel Trust
PEB
$2.16B
| $64K | ﹤0.01% |
+4,438
| New | +$79.9K |
|
957
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $64K | ﹤0.01% |
+500
| New | +$70.5K |
|
958
Akebia Therapeutics
AKBA
$327M
| $63K | ﹤0.01% |
+200,000
| New | +$78.5K |
|
959
American Homes 4 Rent
AMH
$12B
| $63K | ﹤0.01% |
+1,933
| New | +$69.8K |
|
960
Chemours
CC
$2.59B
| $63K | ﹤0.01% |
+2,574
| New | +$84.9K |
|
961
Carnival Corporation Ltd
CCL
$36.1B
| $63K | ﹤0.01% |
+8,964
| New | +$86.8K |
|
962
Cooper Companies
COO
$13.7B
| $63K | ﹤0.01% |
+956
| New | +$73.2K |
|
963
First Bancorp
FBNC
$2.6B
| $63K | ﹤0.01% |
+1,704
| New | +$62.7K |
|
964
Five Below
FIVE
$11.2B
| $63K | ﹤0.01% |
+455
| New | +$59.7K |
|
965
Texas Roadhouse
TXRH
$12.7B
| $63K | ﹤0.01% |
+721
| New | +$62.9K |
|
966
Watsco Inc
WSO
$14.9B
| $63K | ﹤0.01% |
+245
| New | +$66.4K |
|
|
EXAS
967
DELISTED
Exact Sciences
EXAS
| $62K | ﹤0.01% |
+1,903
| New | +$78.5K |
|
968
Mattel
MAT
$4.17B
| $62K | ﹤0.01% |
+3,286
| New | +$73.5K |
|
969
MGIC Investment
MTG
$6.27B
| $62K | ﹤0.01% |
+4,813
| New | +$67.4K |
|
970
Natera
NTRA
$37.5B
| $62K | ﹤0.01% |
+1,420
| New | +$67.6K |
|
|
PPL
971
PPL Corp
PPL
$27.3B
| $62K | ﹤0.01% |
+2,421
| New | +$69.3K |
|
972
SPS Commerce
SPSC
$2.25B
| $62K | ﹤0.01% |
+496
| New | +$60.1K |
|
973
Tandem Diabetes Care
TNDM
$1.17B
| $62K | ﹤0.01% |
+1,291
| New | +$70.8K |
|
974
Ventas
VTR
$48.9B
| $62K | ﹤0.01% |
+1,518
| New | +$74.6K |
|
975
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $62K | ﹤0.01% |
+1,882
| New | +$69K |
|
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.