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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
DUOL icon
2276
Duolingo
DUOL
$5.62B
$2K ﹤0.01%
+17
New +$1.66K
EBS icon
2277
Emergent Biosolutions
EBS
$387M
$2K ﹤0.01%
+113
New +$3.15K
EGY icon
2278
Vaalco Energy
EGY
$611M
$2K ﹤0.01%
+470
New +$2.41K
EOLS icon
2279
Evolus
EOLS
$394M
$2K ﹤0.01%
+192
New +$2.04K
FRD icon
2280
Friedman Industries
FRD
$242M
$2K ﹤0.01%
+308
New +$2.76K
FREL icon
2281
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2K ﹤0.01%
+64
New +$1.78K
FRME icon
2282
First Merchants
FRME
$2.64B
$2K ﹤0.01%
+50
New +$1.98K
GES
2283
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+150
New +$2.68K
GIL icon
2284
Gildan
GIL
$9.18B
$2K ﹤0.01%
+56
New +$1.67K
GPRO icon
2285
GoPro
GPRO
$119M
$2K ﹤0.01%
+359
New +$2.13K
GVA icon
2286
Granite Construction
GVA
$5.54B
$2K ﹤0.01%
+97
New +$2.86K
HL icon
2287
Hecla Mining
HL
$10.3B
$2K ﹤0.01%
+592
New +$2.41K
HLNE icon
2288
Hamilton Lane
HLNE
$3.55B
$2K ﹤0.01%
+31
New +$2.19K
HRI icon
2289
Herc Holdings
HRI
$5.45B
$2K ﹤0.01%
+24
New +$2.67K
HYLB icon
2290
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+71
New +$2.46K
IGMS
2291
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
+108
New +$2.18K
INO icon
2292
Inovio Pharmaceuticals
INO
$83.9M
$2K ﹤0.01%
+92
New +$2.35K
ITB icon
2293
iShares US Home Construction ETF
ITB
$2.35B
$2K ﹤0.01%
+37
New +$2.13K
ITUB icon
2294
Itaú Unibanco
ITUB
$92B
$2K ﹤0.01%
+392
New +$1.67K
IUSG icon
2295
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2K ﹤0.01%
+28
New +$2.52K
JNK icon
2296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
+24
New +$2.24K
KE
2297
Kimball Electronics
KE
$599M
$2K ﹤0.01%
+135
New +$2.75K
KRNY icon
2298
Kearny Financial
KRNY
$574M
$2K ﹤0.01%
+196
New +$2.25K
HAPN
2299
Happen Inc
HAPN
$2.07B
$2K ﹤0.01%
+219
New +$2.95K
MGNI icon
2300
Magnite
MGNI
$2.57B
$2K ﹤0.01%
+232
New +$1.87K
90 91
92
93 94

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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.