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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 | |
|---|---|---|---|---|---|---|
1151
RH
RH
$3.3B
| $44K | ﹤0.01% |
+178
| New | +$48.1K |
|
1152
Rollins
ROL
$18.6B
| $44K | ﹤0.01% |
+1,256
| New | +$45.3K |
|
|
SEM
1153
DELISTED
Select Medical
SEM
| $44K | ﹤0.01% |
+3,703
| New | +$52.6K |
|
1154
SK Telecom
SKM
$13.7B
| $44K | ﹤0.01% |
+2,289
| New | +$49.5K |
|
1155
Vodafone
VOD
$34.9B
| $44K | ﹤0.01% |
+3,847
| New | +$53.7K |
|
|
AAT
1156
American Assets Trust
AAT
$1.49B
| $43K | ﹤0.01% |
+1,690
| New | +$48.4K |
|
1157
Academy Sports + Outdoors
ASO
$2.89B
| $43K | ﹤0.01% |
+1,011
| New | +$44.3K |
|
1158
Cheesecake Factory
CAKE
$4.21B
| $43K | ﹤0.01% |
+1,457
| New | +$44.2K |
|
1159
F5
FFIV
$22.1B
| $43K | ﹤0.01% |
+295
| New | +$46.7K |
|
1160
Idacorp
IDA
$8.23B
| $43K | ﹤0.01% |
+432
| New | +$47.1K |
|
1161
Invitation Homes
INVH
$17.7B
| $43K | ﹤0.01% |
+1,277
| New | +$47.3K |
|
1162
Lattice Semiconductor
LSCC
$17.6B
| $43K | ﹤0.01% |
+877
| New | +$48.6K |
|
1163
Moog Inc Class A
MOG.A
$13B
| $43K | ﹤0.01% |
+615
| New | +$49K |
|
|
PCH
1164
DELISTED
PotlatchDeltic
PCH
| $43K | ﹤0.01% |
+1,058
| New | +$48.6K |
|
|
PDM
1165
Piedmont Realty Trust
PDM
$1.22B
| $43K | ﹤0.01% |
+4,119
| New | +$51.7K |
|
|
PGRE
1166
DELISTED
Paramount Group
PGRE
| $43K | ﹤0.01% |
+6,769
| New | +$48.8K |
|
|
PINC
1167
DELISTED
Premier
PINC
| $43K | ﹤0.01% |
+1,269
| New | +$46.3K |
|
|
SPTN
1168
DELISTED
SpartanNash
SPTN
| $43K | ﹤0.01% |
+1,483
| New | +$46K |
|
1169
Valvoline
VVV
$4.97B
| $43K | ﹤0.01% |
+1,695
| New | +$49.6K |
|
1170
WEX
WEX
$6.11B
| $43K | ﹤0.01% |
+340
| New | +$53.4K |
|
1171
WIX.com
WIX
$2.15B
| $43K | ﹤0.01% |
+547
| New | +$37.7K |
|
|
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $43K | ﹤0.01% |
+1,281
| New | +$48.9K |
|
1173
Baidu
BIDU
$35.8B
| $42K | ﹤0.01% |
+355
| New | +$48.5K |
|
1174
Brixmor Property Group
BRX
$9.95B
| $42K | ﹤0.01% |
+2,264
| New | +$48.9K |
|
1175
Celsius Holdings
CELH
$6.93B
| $42K | ﹤0.01% |
+1,386
| New | +$43.4K |
|
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.