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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 | |
|---|---|---|---|---|---|---|
1726
Upwork
UPWK
$1.09B
| $14K | ﹤0.01% |
+1,057
| New | +$19.9K |
|
1727
Workiva
WK
$2.94B
| $14K | ﹤0.01% |
+181
| New | +$12.4K |
|
|
FLG
1728
Flagstar Bank National Association
FLG
$5.77B
| $14K | ﹤0.01% |
+554
| New | +$16.3K |
|
1729
Arcosa
ACA
$7.12B
| $13K | ﹤0.01% |
+236
| New | +$13.1K |
|
1730
Federal Agricultural Mortgage
AGM
$2.27B
| $13K | ﹤0.01% |
+128
| New | +$13.6K |
|
1731
Alarm.com
ALRM
$2.56B
| $13K | ﹤0.01% |
+193
| New | +$13.2K |
|
1732
Appian
APPN
$1.74B
| $13K | ﹤0.01% |
+316
| New | +$15.3K |
|
1733
ARK Genomic Revolution ETF
ARKG
$1.51B
| $13K | ﹤0.01% |
+405
| New | +$14.9K |
|
1734
ASE Group
ASX
$80.8B
| $13K | ﹤0.01% |
+2,692
| New | +$15.2K |
|
1735
Banco Bradesco
BBD
$38.1B
| $13K | ﹤0.01% |
+3,538
| New | +$12.5K |
|
1736
Barrett Business Services
BBSI
$976M
| $13K | ﹤0.01% |
+676
| New | +$13.5K |
|
1737
Bankunited
BKU
$3.38B
| $13K | ﹤0.01% |
+366
| New | +$13.7K |
|
1738
Cracker Barrel
CBRL
$1.2B
| $13K | ﹤0.01% |
+141
| New | +$14.2K |
|
1739
Cameco
CCJ
$38.3B
| $13K | ﹤0.01% |
+508
| New | +$13K |
|
1740
Cinemark Holdings
CNK
$3.82B
| $13K | ﹤0.01% |
+1,082
| New | +$16.9K |
|
|
VISN
1741
Vistance Networks Inc
VISN
$2.66B
| $13K | ﹤0.01% |
+1,436
| New | +$13.8K |
|
1742
Corcept Therapeutics
CORT
$10.2B
| $13K | ﹤0.01% |
+501
| New | +$13.4K |
|
1743
Danaos Corp
DAC
$2.55B
| $13K | ﹤0.01% |
+225
| New | +$14.9K |
|
1744
Ginkgo Bioworks
DNA
$481M
| $13K | ﹤0.01% |
+100
| New | +$11.9K |
|
1745
Franco-Nevada
FNV
$41.4B
| $13K | ﹤0.01% |
+112
| New | +$14.1K |
|
1746
Gold Fields
GFI
$29.2B
| $13K | ﹤0.01% |
+1,632
| New | +$14.1K |
|
1747
GFL Environmental
GFL
$14.3B
| $13K | ﹤0.01% |
+500
| New | +$13.8K |
|
1748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $13K | ﹤0.01% |
+426
| New | +$15.9K |
|
1749
Imperial Oil
IMO
$62.1B
| $13K | ﹤0.01% |
+310
| New | +$14.2K |
|
1750
InMode
INMD
$872M
| $13K | ﹤0.01% |
+446
| New | +$13.8K |
|
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.