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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 | |
|---|---|---|---|---|---|---|
|
ARI
1526
Apollo Commercial Real Estate
ARI
$887M
| $22K | ﹤0.01% |
+2,486
| New | +$28.5K |
|
1527
Clean Harbors
CLH
$16.1B
| $22K | ﹤0.01% |
+201
| New | +$21.5K |
|
|
CPRX
1528
DELISTED
Catalyst Pharmaceutical
CPRX
| $22K | ﹤0.01% |
+1,677
| New | +$19.9K |
|
1529
Carvana
CVNA
$43.3B
| $22K | ﹤0.01% |
+5,465
| New | +$35.6K |
|
1530
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $22K | ﹤0.01% |
+223
| New | +$23.5K |
|
1531
Hercules Capital
HTGC
$2.94B
| $22K | ﹤0.01% |
+1,919
| New | +$27.4K |
|
1532
Interparfums
IPAR
$3.92B
| $22K | ﹤0.01% |
+294
| New | +$23.3K |
|
1533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $22K | ﹤0.01% |
+380
| New | +$24.2K |
|
1534
MaxLinear
MXL
$6.49B
| $22K | ﹤0.01% |
+683
| New | +$25.3K |
|
1535
Universal Display
OLED
$3.71B
| $22K | ﹤0.01% |
+234
| New | +$25.9K |
|
1536
RB Global
RBA
$20.8B
| $22K | ﹤0.01% |
+345
| New | +$23.5K |
|
1537
Roblox
RBLX
$34B
| $22K | ﹤0.01% |
+619
| New | +$25.6K |
|
1538
Semtech
SMTC
$11.7B
| $22K | ﹤0.01% |
+739
| New | +$34.6K |
|
1539
Southwest Gas
SWX
$6.74B
| $22K | ﹤0.01% |
+309
| New | +$25.1K |
|
1540
Viavi Solutions
VIAV
$9.75B
| $22K | ﹤0.01% |
+1,691
| New | +$24.1K |
|
1541
Waterstone Financial
WSBF
$362M
| $22K | ﹤0.01% |
+1,336
| New | +$23.5K |
|
1542
Xerox
XRX
$337M
| $22K | ﹤0.01% |
+1,704
| New | +$27.6K |
|
|
PRFT
1543
DELISTED
Perficient Inc
PRFT
| $22K | ﹤0.01% |
+341
| New | +$28.5K |
|
1544
Credicorp
BAP
$30.9B
| $21K | ﹤0.01% |
+168
| New | +$21.5K |
|
1545
Beam Therapeutics
BEAM
$2.58B
| $21K | ﹤0.01% |
+438
| New | +$25K |
|
1546
Bank of Hawaii
BOH
$3.33B
| $21K | ﹤0.01% |
+278
| New | +$21.9K |
|
1547
Dolby
DLB
$4.72B
| $21K | ﹤0.01% |
+328
| New | +$24.4K |
|
1548
Huazhu Hotels Group
HTHT
$12.4B
| $21K | ﹤0.01% |
+620
| New | +$23.4K |
|
1549
International Money Express
IMXI
$392M
| $21K | ﹤0.01% |
+928
| New | +$21.8K |
|
1550
International Seaways
INSW
$4.57B
| $21K | ﹤0.01% |
+587
| New | +$16.2K |
|
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.