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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 | |
|---|---|---|---|---|---|---|
|
AMED
1676
DELISTED
Amedisys
AMED
| $15K | ﹤0.01% |
+151
| New | +$18K |
|
1677
Aramark
ARMK
$15B
| $15K | ﹤0.01% |
+644
| New | +$16K |
|
1678
Bentley Systems
BSY
$9.54B
| $15K | ﹤0.01% |
+482
| New | +$17.6K |
|
1679
City Holding Co
CHCO
$1.97B
| $15K | ﹤0.01% |
+171
| New | +$14.6K |
|
|
CHCT
1680
Community Healthcare Trust
CHCT
$537M
| $15K | ﹤0.01% |
+464
| New | +$17.2K |
|
1681
CONMED
CNMD
$1.29B
| $15K | ﹤0.01% |
+183
| New | +$17.3K |
|
1682
Columbia Sportswear
COLM
$3.19B
| $15K | ﹤0.01% |
+217
| New | +$15.9K |
|
1683
Coty
COTY
$2.33B
| $15K | ﹤0.01% |
+2,396
| New | +$18.1K |
|
|
DRD
1684
DRDGold
DRD
$1.82B
| $15K | ﹤0.01% |
+2,533
| New | +$14.6K |
|
1685
First Bancorp
FBP
$4.4B
| $15K | ﹤0.01% |
+1,109
| New | +$16.1K |
|
1686
Franklin Electric
FELE
$4.67B
| $15K | ﹤0.01% |
+188
| New | +$16K |
|
1687
Global Ship Lease
GSL
$1.57B
| $15K | ﹤0.01% |
+968
| New | +$17.2K |
|
1688
Guidewire Software
GWRE
$11.5B
| $15K | ﹤0.01% |
+238
| New | +$17.2K |
|
1689
Robinhood
HOOD
$85.2B
| $15K | ﹤0.01% |
+1,500
| New | +$14.4K |
|
1690
iShares US Utilities ETF
IDU
$1.41B
| $15K | ﹤0.01% |
+186
| New | +$16.7K |
|
|
MPV
1691
Barings Participation Investors
MPV
$168M
| $15K | ﹤0.01% |
+1,352
| New | +$16.8K |
|
1692
Novavax
NVAX
$1.23B
| $15K | ﹤0.01% |
+841
| New | +$36.4K |
|
1693
Option Care Health
OPCH
$3.4B
| $15K | ﹤0.01% |
+467
| New | +$14.9K |
|
1694
Perdoceo Education
PRDO
$1.9B
| $15K | ﹤0.01% |
+1,436
| New | +$17.2K |
|
1695
Ralph Lauren
RL
$22.2B
| $15K | ﹤0.01% |
+180
| New | +$17K |
|
|
SAFE
1696
Safehold
SAFE
$1.19B
| $15K | ﹤0.01% |
+342
| New | +$23.8K |
|
1697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $15K | ﹤0.01% |
+263
| New | +$16.6K |
|
1698
StoneCo
STNE
$2.62B
| $15K | ﹤0.01% |
+1,525
| New | +$14.6K |
|
1699
Under Armour
UAA
$3B
| $15K | ﹤0.01% |
+2,206
| New | +$19.3K |
|
|
RFP
1700
DELISTED
Resolute Forest Products Inc.
RFP
| $15K | ﹤0.01% |
+761
| New | +$15.3K |
|
Similar funds
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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.