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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 | |
|---|---|---|---|---|---|---|
1301
Elbit Systems
ESLT
$38.4B
| $34K | ﹤0.01% |
+177
| New | +$38.2K |
|
1302
Huntsman Corp
HUN
$2.24B
| $34K | ﹤0.01% |
+1,404
| New | +$39.5K |
|
1303
Innoviva
INVA
$1.58B
| $34K | ﹤0.01% |
+2,903
| New | +$39.8K |
|
1304
Methanex
MEOH
$4.32B
| $34K | ﹤0.01% |
+1,082
| New | +$39.2K |
|
1305
Newell Brands
NWL
$2.16B
| $34K | ﹤0.01% |
+2,466
| New | +$46K |
|
1306
PG&E
PCG
$47.8B
| $34K | ﹤0.01% |
+2,755
| New | +$32.3K |
|
1307
Perrigo
PRGO
$1.4B
| $34K | ﹤0.01% |
+948
| New | +$38.1K |
|
1308
RenaissanceRe
RNR
$13.7B
| $34K | ﹤0.01% |
+239
| New | +$33.2K |
|
1309
Seaboard Corp
SEB
$4.52B
| $34K | ﹤0.01% |
+10
| New | +$38.6K |
|
1310
STAG Industrial
STAG
$7.86B
| $34K | ﹤0.01% |
+1,188
| New | +$37.4K |
|
1311
ZTO Express
ZTO
$18.2B
| $34K | ﹤0.01% |
+1,408
| New | +$36.7K |
|
|
AUY
1312
DELISTED
Yamana Gold, Inc.
AUY
| $34K | ﹤0.01% |
+7,370
| New | +$34.2K |
|
|
ZEN
1313
DELISTED
ZENDESK INC
ZEN
| $34K | ﹤0.01% |
+444
| New | +$33.7K |
|
1314
Acadia Pharmaceuticals
ACAD
$4.25B
| $33K | ﹤0.01% |
+2,009
| New | +$32.5K |
|
1315
DigitalBridge
DBRG
$2.94B
| $33K | ﹤0.01% |
+2,603
| New | +$50.1K |
|
1316
GoDaddy
GDDY
$12.3B
| $33K | ﹤0.01% |
+461
| New | +$34.7K |
|
1317
Ingredion
INGR
$6.38B
| $33K | ﹤0.01% |
+410
| New | +$36K |
|
1318
Magna International
MGA
$17.9B
| $33K | ﹤0.01% |
+686
| New | +$39.9K |
|
1319
Mohawk Industries
MHK
$6.9B
| $33K | ﹤0.01% |
+363
| New | +$42.1K |
|
1320
Mine Safety
MSA
$6.74B
| $33K | ﹤0.01% |
+302
| New | +$37.1K |
|
1321
nCino
NCNO
$1.81B
| $33K | ﹤0.01% |
+972
| New | +$32.8K |
|
1322
NETGEAR
NTGR
$669M
| $33K | ﹤0.01% |
+1,660
| New | +$37.3K |
|
1323
Tejon Ranch
TRC
$476M
| $33K | ﹤0.01% |
+2,292
| New | +$36.4K |
|
|
TYG
1324
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $33K | ﹤0.01% |
+1,116
| New | +$36.5K |
|
|
AZPN
1325
DELISTED
Aspen Technology Inc
AZPN
| $33K | ﹤0.01% |
+140
| New | +$29.1K |
|
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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.