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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 | |
|---|---|---|---|---|---|---|
1251
Wendy's
WEN
$1.33B
| $38K | ﹤0.01% |
+2,049
| New | +$41.3K |
|
1252
Dutch Bros
BROS
$8.78B
| $37K | ﹤0.01% |
+1,200
| New | +$45.2K |
|
1253
Beazer Homes USA
BZH
$907M
| $37K | ﹤0.01% |
+3,823
| New | +$52.4K |
|
1254
Concentrix
CNXC
$1.36B
| $37K | ﹤0.01% |
+334
| New | +$42.7K |
|
1255
Dana Inc
DAN
$2.91B
| $37K | ﹤0.01% |
+3,207
| New | +$48.6K |
|
1256
EnerSys
ENS
$6.95B
| $37K | ﹤0.01% |
+629
| New | +$40K |
|
1257
TechnipFMC
FTI
$30.6B
| $37K | ﹤0.01% |
+4,367
| New | +$34.4K |
|
1258
Hanmi Financial
HAFC
$943M
| $37K | ﹤0.01% |
+1,580
| New | +$38.8K |
|
1259
InterContinental Hotels
IHG
$23B
| $37K | ﹤0.01% |
+757
| New | +$42.8K |
|
1260
Kemper
KMPR
$1.7B
| $37K | ﹤0.01% |
+890
| New | +$41.6K |
|
1261
Kohl's
KSS
$2.03B
| $37K | ﹤0.01% |
+1,465
| New | +$42.7K |
|
1262
Pediatrix Medical
MD
$2.16B
| $37K | ﹤0.01% |
+2,232
| New | +$44.9K |
|
1263
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $37K | ﹤0.01% |
+1,588
| New | +$41.9K |
|
1264
Oppenheimer Holdings
OPY
$1.17B
| $37K | ﹤0.01% |
+1,183
| New | +$41.4K |
|
1265
Ormat Technologies
ORA
$6.11B
| $37K | ﹤0.01% |
+428
| New | +$38.1K |
|
1266
Simpson Manufacturing
SSD
$7.98B
| $37K | ﹤0.01% |
+476
| New | +$46K |
|
1267
Travel + Leisure Co
TNL
$4.54B
| $37K | ﹤0.01% |
+1,095
| New | +$46.3K |
|
1268
Universal Corp
UVV
$1.34B
| $37K | ﹤0.01% |
+801
| New | +$41.9K |
|
|
LTHM
1269
DELISTED
Livent Corporation
LTHM
| $37K | ﹤0.01% |
+1,195
| New | +$33.5K |
|
|
IBTX
1270
DELISTED
Independent Bank Group, Inc.
IBTX
| $37K | ﹤0.01% |
+604
| New | +$41.7K |
|
1271
Cabot Corp
CBT
$4.65B
| $36K | ﹤0.01% |
+557
| New | +$39.3K |
|
1272
Chegg
CHGG
$108M
| $36K | ﹤0.01% |
+1,713
| New | +$35.5K |
|
1273
Enovis
ENOV
$1.56B
| $36K | ﹤0.01% |
+783
| New | +$42.4K |
|
1274
IPG Photonics
IPGP
$3.89B
| $36K | ﹤0.01% |
+429
| New | +$40.8K |
|
1275
Ollie's Bargain Outlet
OLLI
$4.01B
| $36K | ﹤0.01% |
+692
| New | +$42.8K |
|
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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.