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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
BCO icon
2376
Brink's
BCO
$4.99B
$1K ﹤0.01%
+18
New +$1K
BE icon
2377
Bloom Energy
BE
$61.8B
$1K ﹤0.01%
+33
New +$744
BF.B icon
2378
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
+18
New +$1.31K
BN icon
2379
Brookfield
BN
$101B
$1K ﹤0.01%
+28
New +$725
BNTX icon
2380
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
+5
New +$764
BRC icon
2381
Brady Corp
BRC
$4.41B
$1K ﹤0.01%
+13
New +$600
BSAC icon
2382
Banco Santander Chile
BSAC
$15.9B
$1K ﹤0.01%
+90
New +$1.4K
CCO icon
2383
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+674
New +$1.02K
CDLX icon
2384
Cardlytics
CDLX
$22.4M
$1K ﹤0.01%
+7
New +$996
CENX icon
2385
Century Aluminum
CENX
$4.59B
$1K ﹤0.01%
+166
New +$1.26K
CMBM
2386
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
+78
New +$1.4K
COHU icon
2387
Cohu
COHU
$2.57B
$1K ﹤0.01%
+37
New +$1.03K
COMP icon
2388
Compass
COMP
$8.05B
$1K ﹤0.01%
+500
New +$1.77K
CRF
2389
Cornerstone Total Return Fund
CRF
$1.13B
$1K ﹤0.01%
+102
New +$931
CRON
2390
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
+330
New +$1.02K
CRSR icon
2391
Corsair Gaming
CRSR
$1.08B
$1K ﹤0.01%
+83
New +$1.19K
CUK
2392
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+181
New +$1.57K
CVGW
2393
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+32
New +$1.28K
CYRX icon
2394
CryoPort
CYRX
$808M
$1K ﹤0.01%
+29
New +$998
DEA
2395
Easterly Government Properties
DEA
$1.17B
$1K ﹤0.01%
+13
New +$602
DGII icon
2396
Digi International
DGII
$2.48B
$1K ﹤0.01%
+40
New +$1.24K
DH icon
2397
Definitive Healthcare
DH
$72.4M
$1K ﹤0.01%
+49
New +$1.08K
DLHC icon
2398
DLH Holdings
DLHC
$73.5M
$1K ﹤0.01%
+50
New +$787
DLX icon
2399
Deluxe
DLX
$1.17B
$1K ﹤0.01%
+82
New +$1.72K
DSX icon
2400
Diana Shipping
DSX
$276M
$1K ﹤0.01%
+297
New +$1.18K
94 95
96
97 98

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CA
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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
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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.