Wipfli Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$23.9M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$23.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.72M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.02M |
| 5 |
Accenture
ACN
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Consumer Staples | 0.09% |
| 4 | Industrials | 0.08% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,120
| Closed | -$222K |
|
102
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,414
| Closed | -$262K |
|
103
ExxonMobil
XOM
$632B
| – | – |
-2,542
| Closed | -$210K |
|
|
CASA
104
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-50,000
| Closed | -$226K |
|
Similar funds
Wipfli Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wipfli Financial Advisors held 105 positions worth $920M, down 7.2% from $991M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Wipfli Financial Advisors deployed $77.6M of net new capital in Q2 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $10.4M trimmed.
- Wipfli Financial Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.
- Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $23.9M increase.
- Wipfli Financial Advisors's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $10.4M.
- Wipfli Financial Advisors fully exited Accenture in Q2 2022, selling an estimated $2.01M.
- Wipfli Financial Advisors's ten largest holdings make up 83% of its $920M portfolio in Q2 2022.
- Wipfli Financial Advisors opened 9 new positions and closed 20 in Q2 2022.
- Wipfli Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $920M.
Based on Wipfli Financial Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.