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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
GSLC icon
1126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$45K ﹤0.01%
+637
New +$50.2K
KRC icon
1127
Kilroy Realty
KRC
$4.58B
$45K ﹤0.01%
+1,057
New +$53.3K
LBRDK icon
1128
Liberty Broadband Class C
LBRDK
$4.15B
$45K ﹤0.01%
+612
New +$65.1K
NIO icon
1129
NIO
NIO
$11.3B
$45K ﹤0.01%
+2,858
New +$56.6K
PK icon
1130
Park Hotels & Resorts
PK
$2.97B
$45K ﹤0.01%
+4,011
New +$57.1K
PNFP icon
1131
Pinnacle Financial Partners Inc
PNFP
$15.5B
$45K ﹤0.01%
+556
New +$44.4K
PNR icon
1132
Pentair
PNR
$10.2B
$45K ﹤0.01%
+1,096
New +$50.8K
RNG icon
1133
RingCentral
RNG
$4.05B
$45K ﹤0.01%
+1,119
New +$53.7K
SEE
1134
DELISTED
Sealed Air
SEE
$45K ﹤0.01%
+1,017
New +$55.8K
SNX icon
1135
TD Synnex
SNX
$19.4B
$45K ﹤0.01%
+558
New +$53.3K
SSNC icon
1136
SS&C Technologies
SSNC
$17.8B
$45K ﹤0.01%
+935
New +$53.8K
TIPZ icon
1137
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$45K ﹤0.01%
+790
New +$45.5K
BAH icon
1138
Booz Allen Hamilton
BAH
$8.7B
$44K ﹤0.01%
+474
New +$44.9K
CHDN icon
1139
Churchill Downs
CHDN
$6.03B
$44K ﹤0.01%
+482
New +$49.1K
CTRE icon
1140
CareTrust REIT
CTRE
$10.2B
$44K ﹤0.01%
+2,427
New +$49.5K
DUHP icon
1141
Dimensional US High Profitability ETF
DUHP
$12.3B
$44K ﹤0.01%
+2,076
New +$49.1K
DVA icon
1142
DaVita
DVA
$15.1B
$44K ﹤0.01%
+536
New +$47K
EGP icon
1143
EastGroup Properties
EGP
$11.5B
$44K ﹤0.01%
+307
New +$50.1K
ENSG icon
1144
The Ensign Group
ENSG
$10.1B
$44K ﹤0.01%
+551
New +$45.6K
FR icon
1145
First Industrial Realty Trust
FR
$8.88B
$44K ﹤0.01%
+978
New +$49.5K
FTS icon
1146
Fortis
FTS
$30B
$44K ﹤0.01%
+1,157
New +$52.3K
HWM icon
1147
Howmet Aerospace
HWM
$116B
$44K ﹤0.01%
+1,429
New +$50.1K
LITE icon
1148
Lumentum
LITE
$59.4B
$44K ﹤0.01%
+636
New +$52.7K
PFS icon
1149
Provident Financial Services
PFS
$3.11B
$44K ﹤0.01%
+2,260
New +$52.8K
PFSI icon
1150
PennyMac Financial
PFSI
$4.38B
$44K ﹤0.01%
+1,035
New +$54.1K
44 45
46
47 48

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CA
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RIG
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CCP
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SIM
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BDF
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RHBC
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ACM
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MCM
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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.