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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
Cap. Flow
+$635M
Cap. Flow %
44.65%
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.3M
2
AAPL icon
Apple
AAPL
+$31.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
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
NVO
176
Novo Nordisk
NVO
$213B
$651K 0.05%
+13,068
New +$700K
BLK icon
177
Blackrock
BLK
$164B
$637K 0.04%
+1,157
New +$757K
AMP icon
178
Ameriprise Financial
AMP
$47.4B
$633K 0.04%
+2,512
New +$661K
ADI icon
179
Analog Devices
ADI
$188B
$628K 0.04%
+4,507
New +$713K
TFC icon
180
Truist Financial
TFC
$63.2B
$620K 0.04%
+14,251
New +$686K
TSM icon
181
TSMC
TSM
$2.18T
$620K 0.04%
+8,984
New +$743K
MRSH
182
Marsh
MRSH
$84.8B
$617K 0.04%
+4,133
New +$663K
EL icon
183
Estee Lauder
EL
$29.9B
$613K 0.04%
+2,837
New +$724K
LIN icon
184
Linde
LIN
$235B
$612K 0.04%
+2,271
New +$652K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$606K 0.04%
12,594
+3,394
+37% +$168K
SHEL icon
186
Shell
SHEL
$243B
$604K 0.04%
+12,128
New +$625K
CME icon
187
CME Group
CME
$90.1B
$602K 0.04%
+3,397
New +$671K
SO icon
188
Southern Company
SO
$108B
$601K 0.04%
+8,837
New +$669K
GILD icon
189
Gilead Sciences
GILD
$162B
$593K 0.04%
+9,618
New +$606K
MPC icon
190
Marathon Petroleum
MPC
$92.2B
$588K 0.04%
+5,924
New +$555K
PGR icon
191
Progressive
PGR
$119B
$588K 0.04%
+5,057
New +$609K
CCI icon
192
Crown Castle
CCI
$33.8B
$580K 0.04%
+4,015
New +$687K
PNC icon
193
PNC Financial Services
PNC
$101B
$579K 0.04%
+3,877
New +$628K
IBM icon
194
IBM
IBM
$193B
$578K 0.04%
+4,868
New +$639K
ZTS icon
195
Zoetis
ZTS
$31.1B
$576K 0.04%
+3,886
New +$649K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$574K 0.04%
6,189
+2,838
+85% +$295K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.06T
$570K 0.04%
2,134
+123
+6% +$35K
AZN icon
198
AstraZeneca
AZN
$263B
$568K 0.04%
+5,183
New +$658K
GIS icon
199
General Mills
GIS
$19.7B
$568K 0.04%
+7,416
New +$565K
DG icon
200
Dollar General
DG
$26.5B
$565K 0.04%
+2,355
New +$581K
6 7
8
9 10

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CCP
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SIM
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BDF
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RHBC
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ACM
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MCM
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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.