We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Zillow
ZG
$7.02B
| $29K | ﹤0.01% |
+1,004
| New | +$35K |
|
1402
Acco Brands
ACCO
$369M
| $28K | ﹤0.01% |
+5,688
| New | +$36K |
|
1403
Amkor Technology
AMKR
$16.1B
| $28K | ﹤0.01% |
+1,639
| New | +$31.5K |
|
1404
ArcBest
ARCB
$3.44B
| $28K | ﹤0.01% |
+384
| New | +$30.9K |
|
1405
AdvanSix
ASIX
$567M
| $28K | ﹤0.01% |
+885
| New | +$31.8K |
|
1406
Chord Energy
CHRD
$7.79B
| $28K | ﹤0.01% |
+202
| New | +$25.9K |
|
1407
Entegris
ENTG
$19.7B
| $28K | ﹤0.01% |
+338
| New | +$33K |
|
1408
Freshpet
FRPT
$2.83B
| $28K | ﹤0.01% |
+561
| New | +$26.5K |
|
1409
Interactive Brokers
IBKR
$40.9B
| $28K | ﹤0.01% |
+1,764
| New | +$27.2K |
|
1410
ICF International
ICFI
$1.44B
| $28K | ﹤0.01% |
+256
| New | +$25.7K |
|
1411
Kirby Corp
KEX
$7.95B
| $28K | ﹤0.01% |
+454
| New | +$29.1K |
|
1412
Liberty Broadband Class A
LBRDA
$4.14B
| $28K | ﹤0.01% |
+376
| New | +$39.8K |
|
1413
LGI Homes
LGIH
$1.4B
| $28K | ﹤0.01% |
+350
| New | +$34.3K |
|
1414
Organon & Co
OGN
$3.55B
| $28K | ﹤0.01% |
+1,203
| New | +$36.3K |
|
1415
ePlus
PLUS
$2.33B
| $28K | ﹤0.01% |
+677
| New | +$33.1K |
|
1416
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $28K | ﹤0.01% |
+914
| New | +$31.1K |
|
1417
Sprout Social
SPT
$455M
| $28K | ﹤0.01% |
+461
| New | +$27.7K |
|
1418
Tootsie Roll Industries
TR
$2.82B
| $28K | ﹤0.01% |
+947
| New | +$29.6K |
|
1419
Vornado Realty Trust
VNO
$7.47B
| $28K | ﹤0.01% |
+1,228
| New | +$34.2K |
|
1420
Western Digital
WDC
$179B
| $28K | ﹤0.01% |
+1,142
| New | +$37.9K |
|
|
AXNX
1421
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28K | ﹤0.01% |
+393
| New | +$27.1K |
|
|
VQS
1422
DELISTED
VIQ SOLUTIONS INC
VQS
| $28K | ﹤0.01% |
+45,060
| New | +$42.7K |
|
|
ATCO
1423
DELISTED
Atlas Corp.
ATCO
| $28K | ﹤0.01% |
+2,044
| New | +$26.6K |
|
1424
Alcoa
AA
$11.7B
| $27K | ﹤0.01% |
+789
| New | +$36.8K |
|
|
OPTU
1425
Optimum Communications Inc
OPTU
$316M
| $27K | ﹤0.01% |
+4,692
| New | +$44.9K |
|
Similar funds
CA
RIG
CCP
SIM
BDF
RHBC
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.