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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 | |
|---|---|---|---|---|---|---|
1076
Domino's
DPZ
$11B
| $50K | ﹤0.01% |
+162
| New | +$61.5K |
|
1077
Globus Medical
GMED
$10.4B
| $50K | ﹤0.01% |
+842
| New | +$50.7K |
|
1078
Lemonade
LMND
$4.62B
| $50K | ﹤0.01% |
+2,340
| New | +$53.2K |
|
1079
nVent Electric
NVT
$24.5B
| $50K | ﹤0.01% |
+1,581
| New | +$52.8K |
|
1080
SIGA Technologies
SIGA
$223M
| $50K | ﹤0.01% |
+4,846
| New | +$77.9K |
|
1081
Terex
TEX
$7.98B
| $50K | ﹤0.01% |
+1,674
| New | +$54.8K |
|
1082
Toll Brothers
TOL
$14B
| $50K | ﹤0.01% |
+1,197
| New | +$55.5K |
|
1083
United States Antimony
UAMY
$766M
| $50K | ﹤0.01% |
+136,180
| New | +$59.3K |
|
1084
Westlake Corp
WLK
$9.46B
| $50K | ﹤0.01% |
+570
| New | +$54.7K |
|
1085
XPO
XPO
$25B
| $50K | ﹤0.01% |
+1,873
| New | +$58.3K |
|
|
BKI
1086
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50K | ﹤0.01% |
+770
| New | +$50.7K |
|
1087
Cirrus Logic
CRUS
$6.74B
| $49K | ﹤0.01% |
+711
| New | +$55.8K |
|
1088
Federal Realty Investment Trust
FRT
$10.9B
| $49K | ﹤0.01% |
+534
| New | +$54.3K |
|
1089
HEICO Corp
HEI
$48.9B
| $49K | ﹤0.01% |
+339
| New | +$50.8K |
|
1090
HubSpot
HUBS
$10.5B
| $49K | ﹤0.01% |
+180
| New | +$57.2K |
|
1091
ICL Group
ICL
$6.81B
| $49K | ﹤0.01% |
+6,014
| New | +$56.2K |
|
1092
Loews
L
$24.3B
| $49K | ﹤0.01% |
+989
| New | +$55.5K |
|
|
ETRN
1093
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49K | ﹤0.01% |
+6,585
| New | +$55.1K |
|
1094
BCE
BCE
$19.9B
| $48K | ﹤0.01% |
+1,124
| New | +$54.6K |
|
1095
BWX Technologies
BWXT
$16B
| $48K | ﹤0.01% |
+959
| New | +$51.8K |
|
1096
Crown Holdings
CCK
$12.8B
| $48K | ﹤0.01% |
+596
| New | +$55.6K |
|
1097
Cognex
CGNX
$10.3B
| $48K | ﹤0.01% |
+1,160
| New | +$52.5K |
|
1098
Fabrinet
FN
$17.1B
| $48K | ﹤0.01% |
+508
| New | +$48.9K |
|
1099
Gentex
GNTX
$4.88B
| $48K | ﹤0.01% |
+2,006
| New | +$55.1K |
|
1100
Hawkins
HWKN
$2.91B
| $48K | ﹤0.01% |
+1,223
| New | +$47.4K |
|
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.