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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1351
DELISTED
Juniper Networks
JNPR
| $31K | ﹤0.01% |
+1,178
| New | +$33.2K |
|
1352
Norwegian Cruise Line
NCLH
$8.89B
| $31K | ﹤0.01% |
+2,738
| New | +$36.1K |
|
1353
Annaly Capital Management
NLY
$16.9B
| $31K | ﹤0.01% |
+1,728
| New | +$43.5K |
|
1354
Nomura Holdings
NMR
$28.7B
| $31K | ﹤0.01% |
+9,287
| New | +$33.7K |
|
1355
Newmark Group
NMRK
$2.73B
| $31K | ﹤0.01% |
+3,899
| New | +$40.2K |
|
1356
NatWest
NWG
$71.5B
| $31K | ﹤0.01% |
+6,282
| New | +$38.7K |
|
1357
Onto Innovation
ONTO
$13.6B
| $31K | ﹤0.01% |
+485
| New | +$35.6K |
|
1358
Rithm Capital
RITM
$5.09B
| $31K | ﹤0.01% |
+4,199
| New | +$40K |
|
1359
Schwab US Large- Cap ETF
SCHX
$70.9B
| $31K | ﹤0.01% |
+2,178
| New | +$34.2K |
|
1360
SolarEdge
SEDG
$2.59B
| $31K | ﹤0.01% |
+133
| New | +$39.2K |
|
1361
Tenet Healthcare
THC
$20.1B
| $31K | ﹤0.01% |
+596
| New | +$35.4K |
|
1362
Telkom Indonesia
TLK
$14.2B
| $31K | ﹤0.01% |
+1,080
| New | +$31.6K |
|
1363
Vanguard Industrials ETF
VIS
$8.23B
| $31K | ﹤0.01% |
+197
| New | +$34.3K |
|
|
VRN
1364
DELISTED
Veren
VRN
| $31K | ﹤0.01% |
+4,957
| New | +$35.4K |
|
|
HTLF
1365
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31K | ﹤0.01% |
+720
| New | +$31.9K |
|
|
SYNH
1366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31K | ﹤0.01% |
+655
| New | +$42.3K |
|
1367
Acadia Realty Trust
AKR
$2.99B
| $30K | ﹤0.01% |
+2,398
| New | +$38.4K |
|
1368
Benchmark Electronics
BHE
$2.91B
| $30K | ﹤0.01% |
+1,192
| New | +$30.4K |
|
1369
Buckle
BKE
$2.19B
| $30K | ﹤0.01% |
+962
| New | +$30.2K |
|
1370
Colliers International
CIGI
$4.98B
| $30K | ﹤0.01% |
+331
| New | +$38.6K |
|
1371
Dynatrace
DT
$12.1B
| $30K | ﹤0.01% |
+863
| New | +$33.4K |
|
1372
Federated Hermes
FHI
$4.4B
| $30K | ﹤0.01% |
+902
| New | +$30.8K |
|
1373
GXO Logistics
GXO
$6.06B
| $30K | ﹤0.01% |
+867
| New | +$38.3K |
|
1374
Kennametal
KMT
$2.68B
| $30K | ﹤0.01% |
+1,465
| New | +$35.5K |
|
1375
Lantheus
LNTH
$6.82B
| $30K | ﹤0.01% |
+420
| New | +$31.8K |
|
Similar funds
CA
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BDF
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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.