We are live on ! Find out more
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
AYX
2251
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+49
New +$2.87K
NVTA
2252
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+1,401
New +$4.25K
NEX
2253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+393
New +$3.44K
SI
2254
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+34
New +$2.9K
QUMU
2255
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
+5,000
New +$3.63K
ESTE
2256
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+235
New +$3.2K
AG icon
2257
First Majestic Silver
AG
$8.12B
$2K ﹤0.01%
+267
New +$1.99K
AIR icon
2258
AAR Corp
AIR
$5.16B
$2K ﹤0.01%
+58
New +$2.47K
ALG icon
2259
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
+13
New +$1.65K
ANDE icon
2260
Andersons Inc
ANDE
$2.66B
$2K ﹤0.01%
+65
New +$2.26K
AOUT icon
2261
American Outdoor Brands
AOUT
$160M
$2K ﹤0.01%
+189
New +$1.61K
ASAN icon
2262
Asana
ASAN
$1.51B
$2K ﹤0.01%
+71
New +$1.52K
AVNS icon
2263
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+72
New +$1.88K
BELFB
2264
Bel Fuse Inc Class B
BELFB
$4.07B
$2K ﹤0.01%
+84
New +$1.97K
BETZ icon
2265
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$2K ﹤0.01%
+150
New +$2.28K
BRY
2266
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
+239
New +$2.02K
BYND icon
2267
Beyond Meat
BYND
$289M
$2K ﹤0.01%
+167
New +$4.61K
CAC icon
2268
Camden National
CAC
$907M
$2K ﹤0.01%
+43
New +$1.95K
CGC
2269
Canopy Growth
CGC
$382M
$2K ﹤0.01%
+59
New +$1.82K
CNXN icon
2270
PC Connection
CNXN
$2.02B
$2K ﹤0.01%
+44
New +$2.08K
COKE icon
2271
Coca-Cola Consolidated
COKE
$11.9B
$2K ﹤0.01%
+40
New +$1.97K
CRAI icon
2272
CRA International
CRAI
$1.08B
$2K ﹤0.01%
+25
New +$2.29K
DDS icon
2273
Dillards
DDS
$8.76B
$2K ﹤0.01%
+9
New +$2.38K
DGICA icon
2274
Donegal Group Class A
DGICA
$683M
$2K ﹤0.01%
+130
New +$1.96K
DOUG icon
2275
Douglas Elliman
DOUG
$155M
$2K ﹤0.01%
+457
New +$2.26K
89 90
91
92 93

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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.