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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
PAC icon
2226
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
+22
New +$3.12K
PGC icon
2227
Peapack-Gladstone Financial
PGC
$826M
$3K ﹤0.01%
+78
New +$2.56K
PSN icon
2228
Parsons
PSN
$6.45B
$3K ﹤0.01%
+84
New +$3.48K
RMTI icon
2229
Rockwell Medical
RMTI
$26.2M
$3K ﹤0.01%
+206
New +$3.12K
RPAY icon
2230
Repay Holdings
RPAY
$315M
$3K ﹤0.01%
+414
New +$4.51K
S icon
2231
SentinelOne
S
$6.28B
$3K ﹤0.01%
+124
New +$3.25K
SAFT icon
2232
Safety Insurance
SAFT
$1.51B
$3K ﹤0.01%
+40
New +$3.61K
FLNA
2233
Filana Therapeutics
FLNA
$44.2M
$3K ﹤0.01%
+60
New +$1.62K
SJNK icon
2234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3K ﹤0.01%
+119
New +$2.93K
SNBR
2235
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+91
New +$3.65K
TRS icon
2236
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
+109
New +$3K
USNA icon
2237
Usana Health Sciences
USNA
$399M
$3K ﹤0.01%
+49
New +$3.24K
VAL icon
2238
Valaris
VAL
$5.5B
$3K ﹤0.01%
+60
New +$2.88K
VCYT icon
2239
Veracyte
VCYT
$4.59B
$3K ﹤0.01%
+177
New +$3.98K
VIGI icon
2240
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3K ﹤0.01%
+52
New +$3.55K
WRLD icon
2241
World Acceptance Corp
WRLD
$965M
$3K ﹤0.01%
+35
New +$4.05K
XBI icon
2242
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3K ﹤0.01%
+39
New +$3.29K
XP icon
2243
XP
XP
$8.76B
$3K ﹤0.01%
+137
New +$2.72K
ASTH icon
2244
Astrana Health
ASTH
$2.05B
$3K ﹤0.01%
+89
New +$4.07K
UFOX
2245
Defiance Space and Connective Tech ETF
UFOX
$862M
$3K ﹤0.01%
+100
New +$3.29K
TPC
2246
Tutor Perini Cor
TPC
$4.57B
$3K ﹤0.01%
+518
New +$3.93K
CHUY
2247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+138
New +$3.08K
SBOW
2248
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
+108
New +$3.92K
CATC
2249
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
+34
New +$2.79K
TCN
2250
DELISTED
Tricon Residential Inc.
TCN
$3K ﹤0.01%
+300
New +$3.17K
88 89
90
91 92

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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.