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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 | |
|---|---|---|---|---|---|---|
1276
Pearson
PSO
$9.78B
| $36K | ﹤0.01% |
+3,777
| New | +$37.6K |
|
1277
Qiagen
QGEN
$8.53B
| $36K | ﹤0.01% |
+824
| New | +$40.7K |
|
1278
Simmons First National
SFNC
$3.35B
| $36K | ﹤0.01% |
+1,675
| New | +$38.7K |
|
1279
Selective Insurance
SIGI
$5.74B
| $36K | ﹤0.01% |
+448
| New | +$36.5K |
|
|
BCPC
1280
Balchem Corp
BCPC
$5.23B
| $36K | ﹤0.01% |
+298
| New | +$38.8K |
|
|
IAA
1281
DELISTED
IAA, Inc. Common Stock
IAA
| $36K | ﹤0.01% |
+1,136
| New | +$40.3K |
|
|
AVLR
1282
DELISTED
Avalara, Inc.
AVLR
| $36K | ﹤0.01% |
+392
| New | +$35.1K |
|
|
ALEX
1283
DELISTED
Alexander & Baldwin
ALEX
| $35K | ﹤0.01% |
+2,135
| New | +$39.2K |
|
1284
Credit Acceptance
CACC
$6B
| $35K | ﹤0.01% |
+79
| New | +$41.7K |
|
1285
CNA Financial
CNA
$14.5B
| $35K | ﹤0.01% |
+956
| New | +$38.9K |
|
1286
Hexcel
HXL
$8.32B
| $35K | ﹤0.01% |
+679
| New | +$39.5K |
|
1287
M/I Homes
MHO
$3.83B
| $35K | ﹤0.01% |
+959
| New | +$41.4K |
|
1288
Northwest Bancshares
NWBI
$2.25B
| $35K | ﹤0.01% |
+2,572
| New | +$35.8K |
|
1289
Olin
OLN
$2.64B
| $35K | ﹤0.01% |
+807
| New | +$40.9K |
|
1290
Piper Sandler
PIPR
$5.14B
| $35K | ﹤0.01% |
+1,320
| New | +$38.4K |
|
1291
Virgin Galactic
SPCE
$320M
| $35K | ﹤0.01% |
+377
| New | +$48.4K |
|
1292
Texas Capital Bancshares
TCBI
$4.31B
| $35K | ﹤0.01% |
+600
| New | +$35.5K |
|
1293
TTM Technologies
TTMI
$13.6B
| $35K | ﹤0.01% |
+2,670
| New | +$38.5K |
|
1294
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $35K | ﹤0.01% |
+203
| New | +$38.4K |
|
|
WCN
1295
Waste Connections
WCN
$42.8B
| $35K | ﹤0.01% |
+257
| New | +$35K |
|
1296
WPP
WPP
$4.04B
| $35K | ﹤0.01% |
+839
| New | +$39.4K |
|
1297
Western Union
WU
$2.57B
| $35K | ﹤0.01% |
+2,622
| New | +$41.1K |
|
1298
Woodward
WWD
$25B
| $35K | ﹤0.01% |
+430
| New | +$40.6K |
|
|
NATI
1299
DELISTED
National Instruments Corp
NATI
| $35K | ﹤0.01% |
+932
| New | +$35.2K |
|
1300
CubeSmart
CUBE
$9.53B
| $34K | ﹤0.01% |
+845
| New | +$38.1K |
|
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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.