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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
+18.44%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
92.35%
Top 10 Hldgs %
92.3%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 0.52%
3 Financials 0.39%
4 Consumer Discretionary 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$108M 64.22%
+1,744,847
New +$99M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$12.9M 7.67%
+801,560
New +$12.2M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.6M 6.89%
+40,339
New +$10.3M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$9.14M 5.45%
+460,839
New +$8.62M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$110B
$7.33M 4.37%
+342,759
New +$6.95M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.67M 1%
+6,244
New +$1.51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.18M 0.7%
+3,152
New +$1.12M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.15M 0.69%
+22,268
New +$1.08M
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$1.13M 0.67%
+3,597
New +$1.06M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$1.1M 0.66%
+26,154
New +$1.04M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.06M 0.63%
+15,279
New +$978K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$1M 0.6%
+2,672
New +$951K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$965K 0.57%
+34,434
New +$963K
AAPL icon
14
Apple
AAPL
$4.85T
$879K 0.52%
+6,628
New +$797K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$682K 0.41%
+13,199
New +$635K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$671K 0.4%
+8,790
New +$600K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$658K 0.39%
+2,836
New +$624K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$614K 0.37%
+20,072
New +$614K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$543K 0.32%
+4,674
New +$515K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.31%
+1,535
New +$500K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.1B
$505K 0.3%
+28,024
New +$473K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$461K 0.27%
+3,878
New +$436K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$461K 0.27%
+9,072
New +$461K
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$388K 0.23%
+6,891
New +$371K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$386K 0.23%
+11,721
New +$367K
1
2

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ACM
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MCM
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Wipfli Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wipfli Financial Advisors, which disclosed 37 positions worth $168M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Avantis Emerging Markets Equity ETF: 1,744,847 shares worth $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.

  • Wipfli Financial Advisors's largest Q4 2020 buy was Avantis Emerging Markets Equity ETF: 1,744,847 shares worth $108M.
  • Wipfli Financial Advisors's ten largest holdings make up 92% of its $168M portfolio in Q4 2020.
  • Wipfli Financial Advisors disclosed 37 positions in Q4 2020, its first 13F filing on record.

Based on Wipfli Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.