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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 | |
|---|---|---|---|---|---|---|
1051
Deutsche Bank
DB
$66.3B
| $52K | ﹤0.01% |
+7,090
| New | +$60.2K |
|
1052
Enterprise Products Partners
EPD
$83.8B
| $52K | ﹤0.01% |
+2,198
| New | +$56.7K |
|
1053
Goodyear
GT
$2.07B
| $52K | ﹤0.01% |
+5,147
| New | +$65.4K |
|
1054
Lincoln Electric
LECO
$13.8B
| $52K | ﹤0.01% |
+410
| New | +$55.3K |
|
|
LND
1055
BrasilAgro
LND
$369M
| $52K | ﹤0.01% |
+9,310
| New | +$47.4K |
|
1056
Mizuho Financial
MFG
$129B
| $52K | ﹤0.01% |
+23,375
| New | +$54.4K |
|
1057
Middlesex Water
MSEX
$1.05B
| $52K | ﹤0.01% |
+671
| New | +$60.1K |
|
1058
Unifirst Corp
UNF
$5.32B
| $52K | ﹤0.01% |
+311
| New | +$56.8K |
|
1059
Visteon
VC
$2.77B
| $52K | ﹤0.01% |
+487
| New | +$58.1K |
|
1060
Cleveland-Cliffs
CLF
$6.81B
| $51K | ﹤0.01% |
+3,774
| New | +$62.8K |
|
1061
Curtiss-Wright
CW
$27.7B
| $51K | ﹤0.01% |
+367
| New | +$52.1K |
|
1062
ENI
E
$76B
| $51K | ﹤0.01% |
+2,393
| New | +$55.1K |
|
|
FINV
1063
FinVolution Group
FINV
$1.12B
| $51K | ﹤0.01% |
+11,837
| New | +$53.7K |
|
1064
CarMax
KMX
$8.27B
| $51K | ﹤0.01% |
+779
| New | +$71.2K |
|
1065
Polaris
PII
$4.15B
| $51K | ﹤0.01% |
+536
| New | +$60.1K |
|
1066
Sun Life Financial
SLF
$45.6B
| $51K | ﹤0.01% |
+1,280
| New | +$57.4K |
|
|
TEF
1067
DELISTED
Telefonica
TEF
| $51K | ﹤0.01% |
+15,834
| New | +$67.1K |
|
1068
Vipshop
VIPS
$6.84B
| $51K | ﹤0.01% |
+6,096
| New | +$60.7K |
|
1069
Winnebago Industries
WGO
$870M
| $51K | ﹤0.01% |
+960
| New | +$55.7K |
|
1070
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $51K | ﹤0.01% |
+1,510
| New | +$56.8K |
|
|
PACW
1071
DELISTED
PacWest Bancorp
PACW
| $51K | ﹤0.01% |
+2,235
| New | +$60.1K |
|
1072
Brunswick
BC
$5.19B
| $50K | ﹤0.01% |
+770
| New | +$57.8K |
|
|
CADE
1073
DELISTED
Cadence Bank
CADE
| $50K | ﹤0.01% |
+1,949
| New | +$50K |
|
1074
Century Communities
CCS
$2B
| $50K | ﹤0.01% |
+1,179
| New | +$57.1K |
|
1075
Central Pacific Financial
CPF
$1.01B
| $50K | ﹤0.01% |
+2,435
| New | +$54.9K |
|
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.