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
(+55%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,645
New
2,553
Increased
60
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$31.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$29.6M |
| 4 |
Microsoft
MSFT
|
+$20.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$22.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.29M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.75M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Movado Group
MOV
$799M
| $2K | ﹤0.01% |
+82
| New | +$2.69K |
|
2302
Origin Bancorp
OBK
$1.62B
| $2K | ﹤0.01% |
+52
| New | +$2.16K |
|
2303
Oil States International
OIS
$522M
| $2K | ﹤0.01% |
+409
| New | +$1.95K |
|
2304
Outset Medical
OM
$78.4M
| $2K | ﹤0.01% |
+7
| New | +$1.87K |
|
2305
On Holding
ONON
$11.6B
| $2K | ﹤0.01% |
+100
| New | +$1.99K |
|
|
ORC
2306
Orchid Island Capital
ORC
$1.32B
| $2K | ﹤0.01% |
+195
| New | +$2.71K |
|
2307
Procore
PCOR
$6.2B
| $2K | ﹤0.01% |
+32
| New | +$1.72K |
|
2308
Invesco Preferred ETF
PGX
$3.84B
| $2K | ﹤0.01% |
+174
| New | +$2.19K |
|
2309
Parke Bancorp
PKBK
$382M
| $2K | ﹤0.01% |
+72
| New | +$1.59K |
|
2310
Planet Fitness
PLNT
$4.29B
| $2K | ﹤0.01% |
+37
| New | +$2.67K |
|
2311
Pennant Group
PNTG
$1.38B
| $2K | ﹤0.01% |
+146
| New | +$2.09K |
|
2312
Pricesmart
PSMT
$5.76B
| $2K | ﹤0.01% |
+29
| New | +$1.88K |
|
2313
ProPetro Holding
PUMP
$1.51B
| $2K | ﹤0.01% |
+191
| New | +$1.71K |
|
|
SA
2314
Seabridge Gold
SA
$2.8B
| $2K | ﹤0.01% |
+188
| New | +$2.38K |
|
|
ECHO
2315
EchoStar
ECHO
$26.5B
| $2K | ﹤0.01% |
+141
| New | +$2.63K |
|
2316
Sally Beauty Holdings
SBH
$1.38B
| $2K | ﹤0.01% |
+141
| New | +$1.96K |
|
2317
Snap
SNAP
$7.42B
| $2K | ﹤0.01% |
+174
| New | +$2.02K |
|
2318
Spectrum Brands
SPB
$2.01B
| $2K | ﹤0.01% |
+63
| New | +$4.06K |
|
|
SRG
2319
Seritage Growth Properties
SRG
$130M
| $2K | ﹤0.01% |
+200
| New | +$2.29K |
|
|
STEL
2320
DELISTED
Stellar Bancorp
STEL
| $2K | ﹤0.01% |
+66
| New | +$1.99K |
|
2321
Talos Energy
TALO
$2.55B
| $2K | ﹤0.01% |
+117
| New | +$2.1K |
|
2322
Transmedics
TMDX
$2.46B
| $2K | ﹤0.01% |
+53
| New | +$2.31K |
|
2323
Towne Bank
TOWN
$3.28B
| $2K | ﹤0.01% |
+76
| New | +$2.18K |
|
2324
Trinity Industries
TRN
$2.92B
| $2K | ﹤0.01% |
+105
| New | +$2.57K |
|
2325
Sixth Street Specialty
TSLX
$1.58B
| $2K | ﹤0.01% |
+136
| New | +$2.53K |
|
Similar funds
CA
RIG
CCP
SIM
BDF
RHBC
ACM
MCM
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.