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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
GLD icon
1226
SPDR Gold Trust
GLD
$131B
$39K ﹤0.01%
+250
New +$40.2K
LSTR icon
1227
Landstar System
LSTR
$6.8B
$39K ﹤0.01%
+270
New +$40.2K
NWE icon
1228
NorthWestern Energy
NWE
$4.48B
$39K ﹤0.01%
+796
New +$43.7K
OGS icon
1229
ONE Gas
OGS
$5.05B
$39K ﹤0.01%
+558
New +$45K
PENN icon
1230
PENN Entertainment
PENN
$2.74B
$39K ﹤0.01%
+1,412
New +$45.6K
STWD icon
1231
Starwood Property Trust
STWD
$6.12B
$39K ﹤0.01%
+2,103
New +$47.6K
VFC icon
1232
VF Corp
VFC
$6.68B
$39K ﹤0.01%
+1,293
New +$55.8K
LSXMA
1233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
+1,394
New +$41.3K
SBNY
1234
DELISTED
Signature Bank
SBNY
$39K ﹤0.01%
+260
New +$47.3K
ABM icon
1235
ABM Industries
ABM
$2.8B
$38K ﹤0.01%
+983
New +$43K
APPS icon
1236
Digital Turbine
APPS
$1.02B
$38K ﹤0.01%
+2,609
New +$49.9K
CABO icon
1237
Cable One
CABO
$213M
$38K ﹤0.01%
+44
New +$54.3K
ERIE icon
1238
Erie Indemnity
ERIE
$11.7B
$38K ﹤0.01%
+171
New +$36K
EVR icon
1239
Evercore
EVR
$13.1B
$38K ﹤0.01%
+467
New +$44.2K
FCPT icon
1240
Four Corners Property Trust
FCPT
$2.86B
$38K ﹤0.01%
+1,543
New +$42.4K
FFIN icon
1241
First Financial Bankshares
FFIN
$4.97B
$38K ﹤0.01%
+900
New +$38.7K
MEI icon
1242
Methode Electronics
MEI
$543M
$38K ﹤0.01%
+1,036
New +$40.6K
MLI icon
1243
Mueller Industries
MLI
$14.1B
$38K ﹤0.01%
+2,540
New +$39.5K
PVH icon
1244
PVH
PVH
$3.71B
$38K ﹤0.01%
+841
New +$49.9K
SAM icon
1245
Boston Beer
SAM
$1.88B
$38K ﹤0.01%
+118
New +$40.8K
SLV icon
1246
iShares Silver Trust
SLV
$28.1B
$38K ﹤0.01%
+2,150
New +$38.1K
TRNO icon
1247
Terreno Realty
TRNO
$7.68B
$38K ﹤0.01%
+720
New +$43.3K
VIV icon
1248
Telefônica Brasil
VIV
$22.4B
$38K ﹤0.01%
+4,780
New +$40.4K
VLY icon
1249
Valley National Bancorp
VLY
$7.93B
$38K ﹤0.01%
+3,503
New +$40.4K
VYX icon
1250
NCR Voyix
VYX
$1.06B
$38K ﹤0.01%
+3,231
New +$59.3K
48 49
50
51 52

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CCP
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SIM
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BDF
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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.