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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
UHAL icon
1201
U-Haul Holding Co
UHAL
$14B
$41K ﹤0.01%
+800
New +$41.9K
AGR
1202
DELISTED
Avangrid, Inc.
AGR
$41K ﹤0.01%
+963
New +$46.2K
IMAQ
1203
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$41K ﹤0.01%
+4,000
New +$40.3K
LBAI
1204
DELISTED
Lakeland Bancorp Inc
LBAI
$41K ﹤0.01%
+2,549
New +$40.6K
ALLE icon
1205
Allegion
ALLE
$13B
$40K ﹤0.01%
+443
New +$43.9K
COLB icon
1206
Columbia Banking Systems
COLB
$8.81B
$40K ﹤0.01%
+1,390
New +$41.9K
CYBR
1207
DELISTED
CyberArk
CYBR
$40K ﹤0.01%
+269
New +$38.4K
ESGR
1208
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
+236
New +$46.1K
FSV icon
1209
FirstService
FSV
$6.32B
$40K ﹤0.01%
+332
New +$42.4K
H icon
1210
Hyatt Hotels
H
$17.6B
$40K ﹤0.01%
+494
New +$42K
HOPE icon
1211
Hope Bancorp
HOPE
$1.72B
$40K ﹤0.01%
+3,178
New +$46K
PPLI
1212
People Inc
PPLI
$3.1B
$40K ﹤0.01%
+886
New +$49.9K
MMSI icon
1213
Merit Medical Systems
MMSI
$4.43B
$40K ﹤0.01%
+709
New +$40.8K
NYT icon
1214
New York Times
NYT
$11.6B
$40K ﹤0.01%
+1,393
New +$42.6K
PEN icon
1215
Penumbra
PEN
$12.5B
$40K ﹤0.01%
+213
New +$34.2K
SEIC icon
1216
SEI Investments
SEIC
$11.9B
$40K ﹤0.01%
+808
New +$44.1K
UHS icon
1217
Universal Health Services
UHS
$9.43B
$40K ﹤0.01%
+451
New +$46.6K
URBN icon
1218
Urban Outfitters
URBN
$5.99B
$40K ﹤0.01%
+2,016
New +$42.3K
NLSN
1219
DELISTED
Nielsen Holdings plc
NLSN
$40K ﹤0.01%
+1,451
New +$37.8K
ALSN icon
1220
Allison Transmission
ALSN
$10.1B
$39K ﹤0.01%
+1,156
New +$43.2K
ARWR icon
1221
Arrowhead Research
ARWR
$12.1B
$39K ﹤0.01%
+1,191
New +$48.1K
ASR icon
1222
Grupo Aeroportuario del Sureste
ASR
$8.03B
$39K ﹤0.01%
+201
New +$41K
AWR icon
1223
American States Water
AWR
$3.39B
$39K ﹤0.01%
+502
New +$42.6K
ERIC icon
1224
Ericsson
ERIC
$30.7B
$39K ﹤0.01%
+6,719
New +$48.2K
FOR icon
1225
Forestar Group
FOR
$1.44B
$39K ﹤0.01%
+3,478
New +$46K
47 48
49
50 51

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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.