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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 | |
|---|---|---|---|---|---|---|
1451
Trustmark
TRMK
$2.73B
| $26K | ﹤0.01% |
+850
| New | +$27K |
|
1452
10x Genomics
TXG
$5.87B
| $26K | ﹤0.01% |
+929
| New | +$35.4K |
|
1453
Vontier
VNT
$4.33B
| $26K | ﹤0.01% |
+1,532
| New | +$34.1K |
|
1454
Weibo
WB
$1.9B
| $26K | ﹤0.01% |
+1,495
| New | +$28.9K |
|
|
TXNM
1455
TXNM Energy Inc
TXNM
$6.47B
| $26K | ﹤0.01% |
+569
| New | +$27.1K |
|
|
JPS
1456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $26K | ﹤0.01% |
+4,000
| New | +$29.4K |
|
1457
Advanced Energy
AEIS
$12.2B
| $25K | ﹤0.01% |
+328
| New | +$28.1K |
|
1458
KE Holdings
BEKE
$16.8B
| $25K | ﹤0.01% |
+1,411
| New | +$22.8K |
|
1459
Bausch Health
BHC
$1.65B
| $25K | ﹤0.01% |
+3,568
| New | +$24.8K |
|
1460
Bruker
BRKR
$9.2B
| $25K | ﹤0.01% |
+470
| New | +$28.1K |
|
1461
CNO Financial Group
CNO
$4.97B
| $25K | ﹤0.01% |
+1,373
| New | +$25.5K |
|
1462
Caesars Entertainment
CZR
$6.1B
| $25K | ﹤0.01% |
+761
| New | +$33.1K |
|
1463
DoorDash
DASH
$75.3B
| $25K | ﹤0.01% |
+512
| New | +$34.2K |
|
1464
Encompass Health
EHC
$11.2B
| $25K | ﹤0.01% |
+557
| New | +$27.9K |
|
1465
Equity Lifestyle Properties
ELS
$12.8B
| $25K | ﹤0.01% |
+402
| New | +$28.9K |
|
1466
Energizer
ENR
$1.44B
| $25K | ﹤0.01% |
+993
| New | +$28.9K |
|
1467
Fresenius Medical Care
FMS
$13.2B
| $25K | ﹤0.01% |
+1,768
| New | +$33.4K |
|
1468
Floor & Decor
FND
$5.81B
| $25K | ﹤0.01% |
+349
| New | +$28K |
|
1469
Haemonetics
HAE
$3.58B
| $25K | ﹤0.01% |
+336
| New | +$24.1K |
|
1470
JetBlue
JBLU
$1.96B
| $25K | ﹤0.01% |
+3,815
| New | +$31.1K |
|
1471
Kinsale Capital Group
KNSL
$7.95B
| $25K | ﹤0.01% |
+96
| New | +$23.9K |
|
1472
Minerals Technologies
MTX
$2.31B
| $25K | ﹤0.01% |
+515
| New | +$31.3K |
|
1473
Intellia Therapeutics
NTLA
$1.5B
| $25K | ﹤0.01% |
+455
| New | +$28.2K |
|
1474
Omnicell
OMCL
$1.86B
| $25K | ﹤0.01% |
+291
| New | +$30.6K |
|
1475
Pegasystems
PEGA
$4.41B
| $25K | ﹤0.01% |
+1,554
| New | +$31.6K |
|
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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.