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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
DAL icon
201
Delta Air Lines
DAL
$54.9B
$562K 0.04%
+20,029
New +$636K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$661B
$560K 0.04%
3,119
+1,098
+54% +$219K
KLAC icon
203
KLA
KLAC
$280B
$557K 0.04%
+18,390
New +$637K
BA icon
204
Boeing
BA
$164B
$556K 0.04%
+4,596
New +$705K
MMM icon
205
3M
MMM
$89.1B
$556K 0.04%
+6,019
New +$660K
FIS icon
206
Fidelity National Information Services
FIS
$21B
$555K 0.04%
+7,349
New +$684K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.3B
$555K 0.04%
+805
New +$507K
MU icon
208
Micron Technology
MU
$1.08T
$553K 0.04%
+11,044
New +$641K
AEP icon
209
American Electric Power
AEP
$72.4B
$542K 0.04%
+6,267
New +$620K
MAR icon
210
Marriott International
MAR
$97.5B
$541K 0.04%
+3,858
New +$589K
STZ icon
211
Constellation Brands
STZ
$22.6B
$537K 0.04%
+2,338
New +$570K
A icon
212
Agilent Technologies
A
$37.7B
$530K 0.04%
+4,357
New +$560K
ICE icon
213
Intercontinental Exchange
ICE
$80.6B
$530K 0.04%
+5,869
New +$588K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$521K 0.04%
+5,072
New +$529K
ADM icon
215
Archer Daniels Midland
ADM
$42.1B
$520K 0.04%
+6,458
New +$532K
APD icon
216
Air Products & Chemicals
APD
$66.1B
$519K 0.04%
+2,217
New +$549K
BSX icon
217
Boston Scientific
BSX
$63.9B
$519K 0.04%
+13,393
New +$537K
PANW icon
218
Palo Alto Networks
PANW
$273B
$513K 0.04%
+6,260
New +$542K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$508K 0.04%
+5,135
New +$509K
TT icon
220
Trane Technologies
TT
$105B
$506K 0.04%
+3,494
New +$522K
XEL icon
221
Xcel Energy
XEL
$50.1B
$504K 0.04%
+7,830
New +$570K
EW icon
222
Edwards Lifesciences
EW
$48.6B
$500K 0.04%
+6,049
New +$582K
SONY icon
223
Sony
SONY
$123B
$492K 0.03%
+38,385
New +$615K
AVLV icon
224
Avantis US Large Cap Value ETF
AVLV
$17.3B
$490K 0.03%
11,034
-2,344
-18% -$114K
TER icon
225
Teradyne
TER
$57.8B
$488K 0.03%
+6,495
New +$592K
7 8
9
10 11

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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.