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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 | |
|---|---|---|---|---|---|---|
|
ECOM
1326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33K | ﹤0.01% |
+1,473
| New | +$25.5K |
|
|
DISH
1327
DELISTED
DISH Network Corp.
DISH
| $33K | ﹤0.01% |
+2,405
| New | +$42.5K |
|
1328
Azenta
AZTA
$1.26B
| $32K | ﹤0.01% |
+739
| New | +$44.1K |
|
1329
Coherent
COHR
$55.2B
| $32K | ﹤0.01% |
+921
| New | +$44.1K |
|
1330
Kelly Services Class A
KELYA
$526M
| $32K | ﹤0.01% |
+2,391
| New | +$43.2K |
|
1331
Medpace
MEDP
$16.8B
| $32K | ﹤0.01% |
+206
| New | +$32.9K |
|
1332
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $32K | ﹤0.01% |
+1,111
| New | +$35.6K |
|
1333
Blue Owl Capital
OBDC
$5.35B
| $32K | ﹤0.01% |
+3,000
| New | +$38.1K |
|
1334
Penske Automotive Group
PAG
$14.3B
| $32K | ﹤0.01% |
+323
| New | +$36K |
|
1335
Rogers Corp
ROG
$2.33B
| $32K | ﹤0.01% |
+131
| New | +$33.9K |
|
1336
Sea Limited
SE
$61.2B
| $32K | ﹤0.01% |
+572
| New | +$39.8K |
|
1337
SL Green Realty
SLG
$3.88B
| $32K | ﹤0.01% |
+791
| New | +$36.8K |
|
1338
TripAdvisor
TRIP
$1.59B
| $32K | ﹤0.01% |
+1,431
| New | +$32.1K |
|
|
JBTM
1339
JBT Marel
JBTM
$7.14B
| $32K | ﹤0.01% |
+375
| New | +$39.8K |
|
|
WWE
1340
DELISTED
World Wrestling Entertainment
WWE
| $32K | ﹤0.01% |
+455
| New | +$31K |
|
1341
Applied Industrial Technologies
AIT
$12.8B
| $31K | ﹤0.01% |
+300
| New | +$30.8K |
|
1342
A.O. Smith
AOS
$8.38B
| $31K | ﹤0.01% |
+637
| New | +$36.6K |
|
1343
Applovin
APP
$132B
| $31K | ﹤0.01% |
+1,576
| New | +$47.1K |
|
1344
AeroVironment
AVAV
$7.57B
| $31K | ﹤0.01% |
+370
| New | +$33.1K |
|
1345
Calix
CALX
$2.27B
| $31K | ﹤0.01% |
+501
| New | +$26.8K |
|
1346
Central Garden & Pet Co Class A
CENTA
$2.41B
| $31K | ﹤0.01% |
+1,150
| New | +$36.1K |
|
1347
Coinbase
COIN
$41.7B
| $31K | ﹤0.01% |
+476
| New | +$33.2K |
|
1348
Carpenter Technology
CRS
$30B
| $31K | ﹤0.01% |
+1,005
| New | +$33.2K |
|
1349
Herbalife
HLF
$1.23B
| $31K | ﹤0.01% |
+1,536
| New | +$38K |
|
1350
Icon
ICLR
$12.8B
| $31K | ﹤0.01% |
+168
| New | +$36.6K |
|
Similar funds
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BDF
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ACM
MCM
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.