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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
Cap. Flow
+$635M
Cap. Flow %
44.65%
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.3M
2
AAPL icon
Apple
AAPL
+$31.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
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
DIS icon
76
Walt Disney
DIS
$166B
$1.81M 0.13%
+19,181
New +$2.05M
AVGO icon
77
Broadcom
AVGO
$1.89T
$1.74M 0.12%
+39,210
New +$2M
FBND icon
78
Fidelity Total Bond ETF
FBND
$27B
$1.72M 0.12%
38,687
-88,886
-70% -$4.15M
LOW icon
79
Lowe's Companies
LOW
$115B
$1.64M 0.12%
+8,728
New +$1.7M
DE icon
80
Deere & Co
DE
$164B
$1.63M 0.11%
+4,863
New +$1.67M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.11%
45,368
+39,754
+708% +$1.55M
INTU icon
82
Intuit
INTU
$77.8B
$1.55M 0.11%
+4,004
New +$1.73M
CSCO icon
83
Cisco
CSCO
$442B
$1.55M 0.11%
+38,742
New +$1.72M
NKE icon
84
Nike
NKE
$62.6B
$1.53M 0.11%
+18,328
New +$1.97M
ADBE icon
85
Adobe
ADBE
$86.8B
$1.51M 0.11%
+5,483
New +$2.07M
HON icon
86
Honeywell
HON
$73.8B
$1.44M 0.1%
+9,146
New +$1.59M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.1%
4,304
+2,073
+93% +$757K
MS icon
88
Morgan Stanley
MS
$343B
$1.4M 0.1%
+17,760
New +$1.5M
NSC icon
89
Norfolk Southern
NSC
$74.3B
$1.34M 0.09%
6,372
+4,712
+284% +$1.13M
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.33M 0.09%
70,589
+19,755
+39% +$419K
STXF
91
Strive 500 ETF
STXF
$1.12B
$1.3M 0.09%
+57,230
New +$1.37M
UPS icon
92
United Parcel Service
UPS
$98.5B
$1.28M 0.09%
+7,952
New +$1.51M
AMGN icon
93
Amgen
AMGN
$198B
$1.26M 0.09%
+5,607
New +$1.36M
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$3.56B
$1.25M 0.09%
34,460
+16,430
+91% +$659K
FISV
95
Fiserv Inc
FISV
$26.8B
$1.25M 0.09%
+13,305
New +$1.36M
QCOM icon
96
Qualcomm
QCOM
$185B
$1.24M 0.09%
+10,962
New +$1.51M
ELV icon
97
Elevance Health
ELV
$84.4B
$1.23M 0.09%
+2,713
New +$1.3M
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.19M 0.08%
+23,230
New +$1.29M
NFLX icon
99
Netflix
NFLX
$285B
$1.19M 0.08%
+50,560
New +$1.12M
CRM icon
100
Salesforce
CRM
$133B
$1.18M 0.08%
+8,201
New +$1.39M
2 3
4
5 6

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CCP
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SIM
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BDF
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RHBC
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ACM
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MCM
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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.