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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
TU icon
2326
Telus
TU
$15.8B
$2K ﹤0.01%
+94
New +$2.1K
UNIT
2327
Uniti Group
UNIT
$2.68B
$2K ﹤0.01%
+229
New +$2.13K
UPLD icon
2328
Upland Software
UPLD
$12.4M
$2K ﹤0.01%
+28
New +$3.1K
USO icon
2329
United States Oil Fund
USO
$2.5B
$2K ﹤0.01%
+37
New +$2.71K
UTL icon
2330
Unitil
UTL
$995M
$2K ﹤0.01%
+47
New +$2.54K
VREX icon
2331
Varex Imaging
VREX
$452M
$2K ﹤0.01%
+98
New +$2.14K
VTLE
2332
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+34
New +$2.42K
WABC icon
2333
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+47
New +$2.68K
WKC icon
2334
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
+91
New +$2.26K
WOW
2335
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+165
New +$2.94K
WSC icon
2336
WillScot Mobile Mini Holdings
WSC
$4.87B
$2K ﹤0.01%
+58
New +$2.26K
ZWS icon
2337
Zurn Elkay Water Solutions
ZWS
$8.05B
$2K ﹤0.01%
+93
New +$2.65K
ZYXI
2338
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
+211
New +$1.84K
ONIT
2339
Onity Group
ONIT
$327M
$2K ﹤0.01%
+70
New +$2.03K
AAMI
2340
Acadian Asset Management
AAMI
$2.86B
$2K ﹤0.01%
+121
New +$2.17K
MTTR
2341
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+400
New +$1.76K
CONN
2342
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+233
New +$2.22K
NTG
2343
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+50
New +$1.77K
FTCH
2344
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+300
New +$2.66K
RETA
2345
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+73
New +$2.02K
FRG
2346
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
+60
New +$1.97K
AMRS
2347
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+547
New +$1.49K
OSH
2348
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+63
New +$1.67K
MYOV
2349
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
+97
New +$1.55K
SRNE
2350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+1,559
New +$3.54K
92 93
94
95 96

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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.