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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$74.6B
| $792K | 0.06% |
+1,684
| New | +$802K |
|
152
Target
TGT
$62.6B
| $792K | 0.06% |
+5,340
| New | +$855K |
|
153
O'Reilly Automotive
ORLY
$71.7B
| $790K | 0.06% |
+16,845
| New | +$785K |
|
154
TJX Companies
TJX
$172B
| $785K | 0.06% |
+12,638
| New | +$794K |
|
155
Cadence Design Systems
CDNS
$93B
| $778K | 0.05% |
+4,758
| New | +$818K |
|
156
ConocoPhillips
COP
$145B
| $774K | 0.05% |
+7,485
| New | +$747K |
|
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $772K | 0.05% |
19,966
+9,280
| +87% | +$416K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $767K | 0.05% |
+3,543
| New | +$809K |
|
159
ServiceNow
NOW
$98.4B
| $752K | 0.05% |
+9,955
| New | +$896K |
|
160
Invesco QQQ Trust
QQQ
$469B
| $746K | 0.05% |
2,787
+1,758
| +171% | +$531K |
|
161
Vertex Pharmaceuticals
VRTX
$120B
| $745K | 0.05% |
+2,572
| New | +$740K |
|
162
Ford
F
$57.5B
| $744K | 0.05% |
+66,386
| New | +$929K |
|
163
AutoZone
AZO
$48.5B
| $718K | 0.05% |
+335
| New | +$730K |
|
164
American Express
AXP
$238B
| $717K | 0.05% |
+5,318
| New | +$805K |
|
165
iShares S&P 500 Value ETF
IVE
$48.8B
| $704K | 0.05% |
5,479
+2,658
| +94% | +$377K |
|
166
Cigna
CI
$75.4B
| $697K | 0.05% |
+2,511
| New | +$707K |
|
167
Lam Research
LRCX
$399B
| $695K | 0.05% |
+18,910
| New | +$842K |
|
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $687K | 0.05% |
11,376
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$77.1B
| $680K | 0.05% |
12,146
+7,602
| +167% | +$474K |
|
170
Allstate
ALL
$64.8B
| $675K | 0.05% |
+5,388
| New | +$669K |
|
171
Medtronic
MDT
$105B
| $675K | 0.05% |
+8,307
| New | +$747K |
|
172
Intuitive Surgical
ISRG
$121B
| $673K | 0.05% |
+3,593
| New | +$772K |
|
173
Illinois Tool Works
ITW
$78.8B
| $660K | 0.05% |
+3,635
| New | +$717K |
|
174
Duke Energy
DUK
$99.7B
| $653K | 0.05% |
+7,025
| New | +$754K |
|
175
Synopsys
SNPS
$72.3B
| $653K | 0.05% |
+2,136
| New | +$723K |
|
Similar funds
CA
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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.