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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
CASS icon
2126
Cass Information Systems
CASS
$698M
$4K ﹤0.01%
+121
New +$4.34K
CEF icon
2127
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4K ﹤0.01%
+250
New +$4.02K
CERT icon
2128
Certara
CERT
$1.17B
$4K ﹤0.01%
+302
New +$5.58K
CIVB icon
2129
Civista Bancshares
CIVB
$594M
$4K ﹤0.01%
+191
New +$4.11K
CLDX icon
2130
Celldex Therapeutics
CLDX
$2.77B
$4K ﹤0.01%
+131
New +$4.02K
CNNE icon
2131
Cannae Holdings
CNNE
$647M
$4K ﹤0.01%
+178
New +$3.84K
DNB
2132
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
+357
New +$5.3K
DOMO icon
2133
Domo
DOMO
$166M
$4K ﹤0.01%
+200
New +$5.24K
FCFS icon
2134
FirstCash
FCFS
$8.55B
$4K ﹤0.01%
+49
New +$3.65K
FOLD
2135
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
+358
New +$3.99K
FROG icon
2136
JFrog
FROG
$9.71B
$4K ﹤0.01%
+179
New +$3.99K
HGV icon
2137
Hilton Grand Vacations
HGV
$3.84B
$4K ﹤0.01%
+120
New +$4.79K
HLIO icon
2138
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
+82
New +$4.96K
HTZ icon
2139
Hertz
HTZ
$572M
$4K ﹤0.01%
+228
New +$4.28K
IXUS icon
2140
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4K ﹤0.01%
+85
New +$4.82K
KT icon
2141
KT
KT
$8.84B
$4K ﹤0.01%
+317
New +$4.36K
MBB icon
2142
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+46
New +$4.46K
METC icon
2143
Ramaco Resources Class A
METC
$676M
$4K ﹤0.01%
+407
New +$4.2K
MGPI icon
2144
MGP Ingredients
MGPI
$378M
$4K ﹤0.01%
+36
New +$3.87K
MOD icon
2145
Modine Manufacturing
MOD
$12.8B
$4K ﹤0.01%
+315
New +$4.42K
NBR icon
2146
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
+43
New +$5.27K
NOVT icon
2147
Novanta
NOVT
$5.04B
$4K ﹤0.01%
+31
New +$4.22K
OLP
2148
One Liberty Properties
OLP
$548M
$4K ﹤0.01%
+200
New +$5.06K
ONEW icon
2149
OneWater Marine
ONEW
$214M
$4K ﹤0.01%
+120
New +$4.38K
OTLY
2150
Oatly Group
OTLY
$417M
$4K ﹤0.01%
+67
New +$4.63K
84 85
86
87 88

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RIG
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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.