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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.17M | 0.08% |
11,299
+3,471
| +44% | +$406K |
|
102
Vanguard Mid-Cap ETF
VO
$106B
| $1.17M | 0.08% |
24,844
+9,988
| +67% | +$522K |
|
103
Wells Fargo
WFC
$262B
| $1.16M | 0.08% |
+28,782
| New | +$1.24M |
|
104
Oracle
ORCL
$362B
| $1.15M | 0.08% |
+18,831
| New | +$1.38M |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.15M | 0.08% |
16,406
+9,563
| +140% | +$735K |
|
106
PayPal
PYPL
$49B
| $1.15M | 0.08% |
+13,299
| New | +$1.18M |
|
107
Starbucks
SBUX
$119B
| $1.13M | 0.08% |
+13,414
| New | +$1.14M |
|
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.12M | 0.08% |
29,034
+11,370
| +64% | +$482K |
|
109
Eaton
ETN
$158B
| $1.11M | 0.08% |
+8,329
| New | +$1.17M |
|
110
Lockheed Martin
LMT
$119B
| $1.08M | 0.08% |
+2,801
| New | +$1.17M |
|
111
American Tower
AMT
$77.4B
| $1.07M | 0.08% |
+4,999
| New | +$1.28M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.07M | 0.08% |
22,283
+15,320
| +220% | +$766K |
|
113
Comcast
CMCSA
$84B
| $1.06M | 0.07% |
+36,285
| New | +$1.36M |
|
114
Humana
HUM
$47.7B
| $1.05M | 0.07% |
+2,163
| New | +$1.05M |
|
115
S&P Global
SPGI
$127B
| $1.04M | 0.07% |
+3,408
| New | +$1.22M |
|
116
Bristol-Myers Squibb
BMY
$124B
| $1.02M | 0.07% |
+14,382
| New | +$1.04M |
|
117
CVS Health
CVS
$138B
| $1M | 0.07% |
+10,539
| New | +$1.04M |
|
118
US Bancorp
USB
$100B
| $1M | 0.07% |
+24,678
| New | +$1.14M |
|
119
Altria Group
MO
$121B
| $998K | 0.07% |
+24,191
| New | +$1.06M |
|
120
Conagra Brands
CAG
$7.1B
| $992K | 0.07% |
+30,409
| New | +$1.04M |
|
121
Vanguard Growth ETF
VUG
$222B
| $984K | 0.07% |
27,588
+2,928
| +12% | +$118K |
|
122
T-Mobile US
TMUS
$207B
| $980K | 0.07% |
+7,303
| New | +$1.03M |
|
123
Mondelez International
MDLZ
$78.1B
| $978K | 0.07% |
+17,731
| New | +$1.1M |
|
124
Lamb Weston
LW
$6.63B
| $972K | 0.07% |
+12,558
| New | +$982K |
|
125
Waste Management
WM
$94.9B
| $969K | 0.07% |
+6,050
| New | +$999K |
|
Similar funds
CA
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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.