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
MLAB icon
2451
Mesa Laboratories
MLAB
$558M
$1K ﹤0.01%
+8
New +$1.46K
MMYT icon
2452
MakeMyTrip
MMYT
$4.67B
$1K ﹤0.01%
+48
New +$1.48K
MNTS icon
2453
Momentus
MNTS
$92.1M
– –
0
– –
MQ icon
2454
Marqeta
MQ
$1.76B
$1K ﹤0.01%
+51
New +$1.7K
MSTR icon
2455
Strategy Inc
MSTR
$34.2B
$1K ﹤0.01%
+50
New +$1.25K
MTRN icon
2456
Materion
MTRN
$5.17B
$1K ﹤0.01%
+9
New +$742
MTW icon
2457
Manitowoc
MTW
$503M
$1K ﹤0.01%
+113
New +$1.14K
NAT icon
2458
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
+418
New +$1.11K
NHC icon
2459
National Healthcare
NHC
$3.46B
$1K ﹤0.01%
+22
New +$1.53K
NPO icon
2460
Enpro
NPO
$7.12B
$1K ﹤0.01%
+14
New +$1.27K
NRIX icon
2461
Nurix Therapeutics
NRIX
$2.46B
$1K ﹤0.01%
+67
New +$1.06K
NVMI
2462
Nova
NVMI
$14.5B
$1K ﹤0.01%
+11
New +$1.08K
NVRI icon
2463
Enviri
NVRI
$633M
$1K ﹤0.01%
+254
New +$1.41K
OLO
2464
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
+157
New +$1.5K
OPRT icon
2465
Oportun Financial
OPRT
$244M
$1K ﹤0.01%
+144
New +$1.02K
OSPN icon
2466
OneSpan
OSPN
$547M
$1K ﹤0.01%
+68
New +$734
OSUR icon
2467
OraSure Technologies
OSUR
$277M
$1K ﹤0.01%
+274
New +$990
OUT icon
2468
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
+83
New +$1.46K
OWL icon
2469
Blue Owl Capital
OWL
$6.22B
$1K ﹤0.01%
+86
New +$955
OXY.WS icon
2470
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$1K ﹤0.01%
+29
New +$1.22K
PACK icon
2471
Ranpak Holdings
PACK
$540M
$1K ﹤0.01%
+199
New +$1.09K
PARR icon
2472
Par Pacific Holdings
PARR
$3.89B
$1K ﹤0.01%
+66
New +$1.12K
PBA icon
2473
Pembina Pipeline
PBA
$29.8B
$1K ﹤0.01%
+31
New +$1.1K
PBR.A icon
2474
Petrobras Class A
PBR.A
$109B
$1K ﹤0.01%
+77
New +$926
PHAT icon
2475
Phathom Pharmaceuticals
PHAT
$925M
$1K ﹤0.01%
+115
New +$1.1K
97 98
99
100 101

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.