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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1626
Embraer S.A. ADS
EMBJ
$11.6B
| $17K | ﹤0.01% |
+1,920
| New | +$19K |
|
1627
Fulgent Genetics
FLGT
$559M
| $17K | ﹤0.01% |
+447
| New | +$22.4K |
|
|
HIMX
1628
Himax Technologies
HIMX
$2.2B
| $17K | ﹤0.01% |
+3,411
| New | +$21.7K |
|
1629
HUB Group
HUBG
$3.01B
| $17K | ﹤0.01% |
+498
| New | +$19K |
|
1630
Itron
ITRI
$3.73B
| $17K | ﹤0.01% |
+414
| New | +$20.6K |
|
1631
Littelfuse
LFUS
$10.2B
| $17K | ﹤0.01% |
+85
| New | +$20.3K |
|
1632
Li Auto
LI
$12.6B
| $17K | ﹤0.01% |
+729
| New | +$22.7K |
|
1633
Mativ Holdings
MATV
$448M
| $17K | ﹤0.01% |
+794
| New | +$18.2K |
|
|
MIN
1634
Aberdeen Intermediate Income Fund
MIN
$273M
| $17K | ﹤0.01% |
+6,125
| New | +$17.9K |
|
1635
MSC Industrial Direct
MSM
$7.02B
| $17K | ﹤0.01% |
+235
| New | +$18.5K |
|
|
PRA
1636
DELISTED
ProAssurance
PRA
| $17K | ﹤0.01% |
+865
| New | +$19K |
|
|
SAGE
1637
DELISTED
Sage Therapeutics
SAGE
| $17K | ﹤0.01% |
+422
| New | +$16.3K |
|
|
TSE
1638
DELISTED
Trinseo
TSE
| $17K | ﹤0.01% |
+919
| New | +$28.8K |
|
1639
Unity
U
$12.5B
| $17K | ﹤0.01% |
+546
| New | +$22.5K |
|
|
EGRX
1640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17K | ﹤0.01% |
+661
| New | +$24.3K |
|
|
ARCH
1641
DELISTED
Arch Resources, Inc.
ARCH
| $17K | ﹤0.01% |
+147
| New | +$20.3K |
|
1642
ATI
ATI
$27B
| $16K | ﹤0.01% |
+597
| New | +$16.6K |
|
1643
Bloomin' Brands
BLMN
$680M
| $16K | ﹤0.01% |
+874
| New | +$17.4K |
|
1644
BlueLinx
BXC
$455M
| $16K | ﹤0.01% |
+260
| New | +$18.7K |
|
1645
Blackstone Mortgage Trust
BXMT
$2.82B
| $16K | ﹤0.01% |
+669
| New | +$19.4K |
|
|
CCRN
1646
DELISTED
Cross Country Healthcare
CCRN
| $16K | ﹤0.01% |
+575
| New | +$14.8K |
|
1647
ChargePoint
CHPT
$133M
| $16K | ﹤0.01% |
+53
| New | +$16.1K |
|
1648
Clarivate
CLVT
$1.3B
| $16K | ﹤0.01% |
+1,721
| New | +$21.8K |
|
1649
Carter's
CRI
$1.43B
| $16K | ﹤0.01% |
+246
| New | +$18.8K |
|
1650
Dropbox
DBX
$6.81B
| $16K | ﹤0.01% |
+757
| New | +$17K |
|
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.