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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$13.5B
| $968K | 0.07% |
+6,664
| New | +$1.09M |
|
127
Automatic Data Processing
ADP
$97.2B
| $965K | 0.07% |
+4,249
| New | +$1M |
|
128
Aon
AON
$75.2B
| $955K | 0.07% |
+3,565
| New | +$1.01M |
|
129
Canadian Imperial Bank of Commerce
CM
$107B
| $952K | 0.07% |
+21,458
| New | +$1.05M |
|
130
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $944K | 0.07% |
+15,196
| New | +$1.05M |
|
131
iShares National Muni Bond ETF
MUB
$45.2B
| $931K | 0.07% |
9,074
+7,120
| +364% | +$757K |
|
132
CSX Corp
CSX
$92.8B
| $924K | 0.06% |
+34,666
| New | +$1.08M |
|
133
Prologis
PLD
$135B
| $924K | 0.06% |
+9,091
| New | +$1.13M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $917K | 0.06% |
+21,328
| New | +$1.02M |
|
135
WEC Energy
WEC
$37B
| $911K | 0.06% |
+10,186
| New | +$1.04M |
|
136
Devon Energy
DVN
$51.8B
| $901K | 0.06% |
+14,983
| New | +$931K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $899K | 0.06% |
20,257
+10,437
| +106% | +$517K |
|
138
RTX Corp
RTX
$262B
| $879K | 0.06% |
+10,739
| New | +$972K |
|
139
Stryker
SYK
$119B
| $864K | 0.06% |
+4,251
| New | +$894K |
|
|
SCHW
140
Charles Schwab
SCHW
$175B
| $861K | 0.06% |
+11,975
| New | +$831K |
|
141
Intel
INTC
$516B
| $860K | 0.06% |
+33,380
| New | +$1.14M |
|
142
Goldman Sachs
GS
$324B
| $843K | 0.06% |
+2,878
| New | +$932K |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $832K | 0.06% |
33,079
+14,397
| +77% | +$403K |
|
144
Caterpillar
CAT
$410B
| $829K | 0.06% |
+5,050
| New | +$923K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $829K | 0.06% |
+16,990
| New | +$932K |
|
146
Vanguard Value ETF
VTV
$187B
| $829K | 0.06% |
6,715
+1,234
| +23% | +$167K |
|
147
Applied Materials
AMAT
$440B
| $826K | 0.06% |
+10,084
| New | +$972K |
|
148
Nordson
NDSN
$16.2B
| $819K | 0.06% |
3,858
+2,113
| +121% | +$473K |
|
149
Advanced Micro Devices
AMD
$901B
| $799K | 0.06% |
+12,607
| New | +$1.07M |
|
150
Verizon
VZ
$185B
| $796K | 0.06% |
+20,951
| New | +$933K |
|
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.