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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 | |
|---|---|---|---|---|---|---|
1026
DT Midstream
DTM
$14.9B
| $55K | ﹤0.01% |
+1,058
| New | +$57.1K |
|
1027
Macerich
MAC
$7.32B
| $55K | ﹤0.01% |
+6,888
| New | +$66.9K |
|
1028
QuidelOrtho
QDEL
$1.09B
| $55K | ﹤0.01% |
+765
| New | +$68.4K |
|
1029
Sprouts Farmers Market
SFM
$7.04B
| $55K | ﹤0.01% |
+1,976
| New | +$56.1K |
|
1030
Sociedad Química y Minera de Chile
SQM
$19.6B
| $55K | ﹤0.01% |
+593
| New | +$57.6K |
|
1031
Teleflex
TFX
$5.85B
| $55K | ﹤0.01% |
+273
| New | +$65.3K |
|
|
TPH
1032
DELISTED
Tri Pointe Homes
TPH
| $55K | ﹤0.01% |
+3,666
| New | +$64.7K |
|
1033
Vanguard FTSE Europe ETF
VGK
$30B
| $55K | ﹤0.01% |
+1,185
| New | +$61.8K |
|
1034
W.P. Carey
WPC
$17.1B
| $55K | ﹤0.01% |
+795
| New | +$65.1K |
|
1035
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $55K | ﹤0.01% |
+3,037
| New | +$56.2K |
|
1036
Boise Cascade
BCC
$2.74B
| $54K | ﹤0.01% |
+902
| New | +$58.1K |
|
1037
Chemed
CHE
$6.78B
| $54K | ﹤0.01% |
+124
| New | +$59.6K |
|
1038
Pinduoduo
PDD
$118B
| $54K | ﹤0.01% |
+861
| New | +$50.1K |
|
1039
Southern Copper
SCCO
$141B
| $54K | ﹤0.01% |
+1,290
| New | +$57.1K |
|
1040
United Natural Foods
UNFI
$3.01B
| $54K | ﹤0.01% |
+1,575
| New | +$67.1K |
|
1041
Ascendis Pharma A/S
ASND
$16.7B
| $53K | ﹤0.01% |
+511
| New | +$48.4K |
|
1042
Black Hills Corp
BKH
$5.73B
| $53K | ﹤0.01% |
+786
| New | +$58.9K |
|
1043
Compañía de Minas Buenaventura
BVN
$7.85B
| $53K | ﹤0.01% |
+7,888
| New | +$46.8K |
|
1044
Boston Properties
BXP
$11B
| $53K | ﹤0.01% |
+702
| New | +$59.7K |
|
|
CHX
1045
DELISTED
ChampionX
CHX
| $53K | ﹤0.01% |
+2,726
| New | +$56.2K |
|
1046
Ingevity
NGVT
$2.55B
| $53K | ﹤0.01% |
+868
| New | +$58.2K |
|
1047
Performance Food Group
PFGC
$17.5B
| $53K | ﹤0.01% |
+1,234
| New | +$61K |
|
1048
Prospect Capital
PSEC
$1.06B
| $53K | ﹤0.01% |
+8,428
| New | +$63K |
|
|
SJI
1049
DELISTED
South Jersey Industries, Inc.
SJI
| $53K | ﹤0.01% |
+1,591
| New | +$54.3K |
|
1050
BorgWarner
BWA
$13.2B
| $52K | ﹤0.01% |
+1,885
| New | +$60.8K |
|
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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.