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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
ADC icon
976
Agree Realty
ADC
$9.68B
$61K ﹤0.01%
+898
New +$67.5K
CALM icon
977
Cal-Maine
CALM
$4.28B
$61K ﹤0.01%
+1,103
New +$60.3K
CFR icon
978
Cullen/Frost Bankers
CFR
$10.3B
$61K ﹤0.01%
+458
New +$60.1K
CMC icon
979
Commercial Metals
CMC
$7.63B
$61K ﹤0.01%
+1,716
New +$66.2K
EG icon
980
Everest Group
EG
$15.2B
$61K ﹤0.01%
+232
New +$62.8K
GEF icon
981
Greif
GEF
$4.47B
$61K ﹤0.01%
+1,019
New +$67.9K
HIW icon
982
Highwoods Properties
HIW
$3.71B
$61K ﹤0.01%
+2,263
New +$73.1K
PNW icon
983
Pinnacle West Capital
PNW
$12.9B
$61K ﹤0.01%
+952
New +$70.1K
POR icon
984
Portland General Electric
POR
$6.02B
$61K ﹤0.01%
+1,391
New +$71.1K
VSH icon
985
Vishay Intertechnology
VSH
$5.86B
$61K ﹤0.01%
+3,413
New +$66.5K
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
$61K ﹤0.01%
+4,436
New +$73.2K
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
+2,208
New +$73.1K
ROCC
988
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$61K ﹤0.01%
+1,929
New +$67.9K
CUZ icon
989
Cousins Properties
CUZ
$5.29B
$60K ﹤0.01%
+2,551
New +$72.1K
HALO icon
990
Halozyme
HALO
$9.72B
$60K ﹤0.01%
+1,519
New +$67.1K
JHML icon
991
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$60K ﹤0.01%
+1,331
New +$66.7K
SAN icon
992
Banco Santander
SAN
$194B
$60K ﹤0.01%
+25,674
New +$64.2K
WHR icon
993
Whirlpool
WHR
$2.42B
$60K ﹤0.01%
+443
New +$70.5K
ORAN
994
DELISTED
Orange
ORAN
$60K ﹤0.01%
+6,688
New +$68.3K
TRTN
995
DELISTED
Triton International Limited
TRTN
$60K ﹤0.01%
+1,098
New +$65.7K
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
$60K ﹤0.01%
+3,487
New +$62K
DDOG icon
997
Datadog
DDOG
$87.9B
$59K ﹤0.01%
+665
New +$67K
MUSA icon
998
Murphy USA
MUSA
$11.3B
$59K ﹤0.01%
+214
New +$59.9K
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$59K ﹤0.01%
+1,478
New +$65.3K
COUP
1000
DELISTED
Coupa Software Incorporated
COUP
$59K ﹤0.01%
+1,010
New +$66.2K
38 39
40
41 42

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BDF
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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.