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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 | |
|---|---|---|---|---|---|---|
1101
Middleby
MIDD
$6.05B
| $48K | ﹤0.01% |
+374
| New | +$52.5K |
|
1102
Insulet
PODD
$11.3B
| $48K | ﹤0.01% |
+209
| New | +$52.3K |
|
1103
Pilgrim's Pride
PPC
$6.82B
| $48K | ﹤0.01% |
+2,064
| New | +$59.7K |
|
1104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $48K | ﹤0.01% |
+2,977
| New | +$52.9K |
|
1105
Tapestry
TPR
$28.8B
| $48K | ﹤0.01% |
+1,699
| New | +$56.8K |
|
1106
Ulta Beauty
ULTA
$20.4B
| $48K | ﹤0.01% |
+120
| New | +$48.3K |
|
|
AIRC
1107
DELISTED
Apartment Income REIT Corp.
AIRC
| $48K | ﹤0.01% |
+1,241
| New | +$52.6K |
|
1108
Autohome
ATHM
$2.43B
| $47K | ﹤0.01% |
+1,628
| New | +$56.7K |
|
1109
Vanguard Total World Bond ETF
BNDW
$1.88B
| $47K | ﹤0.01% |
+675
| New | +$47.3K |
|
1110
Elastic
ESTC
$6.1B
| $47K | ﹤0.01% |
+662
| New | +$52.7K |
|
1111
First Hawaiian
FHB
$3.42B
| $47K | ﹤0.01% |
+1,889
| New | +$47.6K |
|
1112
Fomento Económico Mexicano
FMX
$43.3B
| $47K | ﹤0.01% |
+746
| New | +$47K |
|
1113
Maximus
MMS
$3.14B
| $47K | ﹤0.01% |
+806
| New | +$50.2K |
|
1114
Strategic Education
STRA
$1.71B
| $47K | ﹤0.01% |
+772
| New | +$51.9K |
|
1115
Wingstop
WING
$3.68B
| $47K | ﹤0.01% |
+374
| New | +$44.7K |
|
1116
Exelixis
EXEL
$13.9B
| $46K | ﹤0.01% |
+2,930
| New | +$56.6K |
|
1117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $46K | ﹤0.01% |
+1,125
| New | +$49.7K |
|
1118
Northwest Natural Holdings
NWN
$2.17B
| $46K | ﹤0.01% |
+1,060
| New | +$53.7K |
|
1119
OceanFirst Financial
OCFC
$1.7B
| $46K | ﹤0.01% |
+2,462
| New | +$49.2K |
|
1120
Valmont Industries
VMI
$9.44B
| $46K | ﹤0.01% |
+170
| New | +$44.9K |
|
1121
Banner Corp
BANR
$2.39B
| $45K | ﹤0.01% |
+765
| New | +$46.2K |
|
1122
Center Bancorp
CNOB
$1.63B
| $45K | ﹤0.01% |
+1,945
| New | +$49.6K |
|
1123
Americold
COLD
$4.09B
| $45K | ﹤0.01% |
+1,815
| New | +$54.9K |
|
1124
Cytokinetics
CYTK
$11B
| $45K | ﹤0.01% |
+935
| New | +$45K |
|
1125
Fulton Financial
FULT
$4.7B
| $45K | ﹤0.01% |
+2,851
| New | +$46K |
|
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.