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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 | |
|---|---|---|---|---|---|---|
1176
Essential Properties Realty Trust
EPRT
$6.99B
| $42K | ﹤0.01% |
+2,162
| New | +$49.2K |
|
|
FL
1177
DELISTED
Foot Locker
FL
| $42K | ﹤0.01% |
+1,334
| New | +$42.6K |
|
1178
Liberty Media Series A
FWONA
$22.3B
| $42K | ﹤0.01% |
+833
| New | +$46.4K |
|
1179
Green Brick Partners
GRBK
$3.13B
| $42K | ﹤0.01% |
+1,959
| New | +$48.3K |
|
1180
Iron Mountain
IRM
$38.2B
| $42K | ﹤0.01% |
+941
| New | +$47.5K |
|
1181
ArcelorMittal
MT
$50.4B
| $42K | ﹤0.01% |
+2,104
| New | +$48.2K |
|
1182
MasTec
MTZ
$26.7B
| $42K | ﹤0.01% |
+667
| New | +$51.6K |
|
1183
MYR Group
MYRG
$5.9B
| $42K | ﹤0.01% |
+500
| New | +$45.8K |
|
1184
RELX
RELX
$60.1B
| $42K | ﹤0.01% |
+1,729
| New | +$46.9K |
|
1185
RLI Corp
RLI
$5.68B
| $42K | ﹤0.01% |
+816
| New | +$45.6K |
|
1186
Roku
ROKU
$21.1B
| $42K | ﹤0.01% |
+744
| New | +$56.6K |
|
1187
United Bankshares
UBSI
$6.55B
| $42K | ﹤0.01% |
+1,167
| New | +$43.5K |
|
1188
Vistra
VST
$55.1B
| $42K | ﹤0.01% |
+2,019
| New | +$48.9K |
|
|
MRTX
1189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42K | ﹤0.01% |
+600
| New | +$44.4K |
|
1190
Franklin Resources
BEN
$16.9B
| $41K | ﹤0.01% |
+1,896
| New | +$48.7K |
|
1191
Choice Hotels
CHH
$5.03B
| $41K | ﹤0.01% |
+369
| New | +$42.3K |
|
1192
Campbell Soup
CPB
$6.51B
| $41K | ﹤0.01% |
+867
| New | +$42.5K |
|
1193
CRISPR Therapeutics
CRSP
$4.58B
| $41K | ﹤0.01% |
+630
| New | +$45.7K |
|
1194
DraftKings
DKNG
$11.4B
| $41K | ﹤0.01% |
+2,683
| New | +$42.6K |
|
|
LTC
1195
LTC Properties
LTC
$2.16B
| $41K | ﹤0.01% |
+1,100
| New | +$45.8K |
|
1196
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $41K | ﹤0.01% |
+1,282
| New | +$45.1K |
|
1197
Okta
OKTA
$24.1B
| $41K | ﹤0.01% |
+723
| New | +$62.2K |
|
1198
Saic
SAIC
$5.03B
| $41K | ﹤0.01% |
+465
| New | +$43.3K |
|
1199
SITE Centers
SITC
$230M
| $41K | ﹤0.01% |
+4,886
| New | +$51.1K |
|
1200
Schneider National
SNDR
$6.59B
| $41K | ﹤0.01% |
+2,010
| New | +$46.7K |
|
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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.