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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
-14.36%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$70.8M
Cap. Flow
+$77.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.55%
Holding
105
New
9
Increased
27
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
5
ACN icon
Accenture
ACN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$320K 0.03%
4,537
-3,876
-46% -$294K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.7B
$303K 0.03%
1,831
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$288K 0.03%
1,029
-909
-47% -$282K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$287K 0.03%
1,376
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$284K 0.03%
4,544
+12
+0.3% +$817
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$254K 0.03%
1,752
-280
-14% -$43.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.03%
4,256
-848
-17% -$50.9K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$225K 0.02%
5,614
-7,728
-58% -$324K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$208K 0.02%
1,954
-223
-10% -$23.8K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$203K 0.02%
3,867
– –
ACN icon
86
Accenture
ACN
$108B
– –
-5,956
Closed -$2.01M
AMZN icon
87
Amazon
AMZN
$2.96T
– –
-1,780
Closed -$290K
BAC icon
88
Bank of America
BAC
$442B
– –
-6,983
Closed -$288K
BND icon
89
Vanguard Total Bond Market
BND
$158B
– –
-5,769
Closed -$459K
DAL icon
90
Delta Air Lines
DAL
$60.1B
– –
-6,851
Closed -$271K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,382
Closed -$210K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,491
Closed -$275K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,018
Closed -$326K
JPM icon
94
JPMorgan Chase
JPM
$950B
– –
-2,050
Closed -$279K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-5,026
Closed -$354K
ORCL icon
96
Oracle
ORCL
$423B
– –
-2,511
Closed -$208K
PDN icon
97
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-6,548
Closed -$226K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
– –
-28,024
Closed -$515K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18,380
Closed -$465K
STPZ icon
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,759
Closed -$259K
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wipfli Financial Advisors held 105 positions worth $920M, down 7.2% from $991M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wipfli Financial Advisors deployed $77.6M of net new capital in Q2 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $10.4M trimmed.

  • Wipfli Financial Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.
  • Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $23.9M increase.
  • Wipfli Financial Advisors's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $10.4M.
  • Wipfli Financial Advisors fully exited Accenture in Q2 2022, selling an estimated $2.01M.
  • Wipfli Financial Advisors's ten largest holdings make up 83% of its $920M portfolio in Q2 2022.
  • Wipfli Financial Advisors opened 9 new positions and closed 20 in Q2 2022.
  • Wipfli Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $920M.

Based on Wipfli Financial Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.