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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
+6.25%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.9M
Cap. Flow
+$5.62M
Cap. Flow %
3.06%
Top 10 Hldgs %
93.68%
Holding
41
New
4
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.43M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$432K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$879K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$708K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$627K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$118M 63.98%
1,788,549
+43,702
+3% +$2.88M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14M 7.63%
863,496
+61,936
+8% +$1.01M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.4M 6.23%
38,057
-2,282
-6% -$708K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1M 5.5%
464,421
+3,582
+0.8% +$74.6K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.79M 4.79%
361,815
+19,056
+6% +$433K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.05M 2.75%
18,402
+12,158
+195% +$3.43M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.47M 0.8%
19,575
+4,296
+28% +$317K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.69%
46,848
+12,414
+36% +$341K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.67%
22,268
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.65%
3,003
-149
-5% -$57.5K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$1.12M 0.61%
26,154
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.57%
2,618
-54
-2% -$20.9K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$837K 0.46%
9,755
+965
+11% +$82.1K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$722K 0.39%
23,569
+3,497
+17% +$107K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$716K 0.39%
13,424
+225
+2% +$12.3K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$681K 0.37%
5,176
+1,298
+33% +$163K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$609K 0.33%
1,670
+135
+9% +$47.9K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$569K 0.31%
4,674
– –
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$551K 0.3%
15,230
+3,509
+30% +$120K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$527K 0.29%
28,024
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$522K 0.28%
1,637
-1,960
-54% -$627K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.24%
1,744
-1,092
-39% -$265K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$424K 0.23%
+16,426
New +$432K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$404K 0.22%
+2,536
New +$383K
IDOG icon
25
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$359K 0.2%
13,087
-878
-6% -$23.9K
1
2

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RIG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wipfli Financial Advisors held 41 positions worth $184M, up 9.4% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wipfli Financial Advisors deployed $5.62M of net new capital in Q1 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 16,426 shares worth $424K.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $708K trimmed.

  • Wipfli Financial Advisors's largest Q1 2021 buy was Nuveen ESG US Aggregate Bond ETF: 16,426 shares worth $424K.
  • Wipfli Financial Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $3.43M increase.
  • Wipfli Financial Advisors's biggest Q1 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $708K.
  • Wipfli Financial Advisors fully exited Apple in Q1 2021, selling an estimated $879K.
  • Wipfli Financial Advisors's ten largest holdings make up 94% of its $184M portfolio in Q1 2021.
  • Wipfli Financial Advisors opened 4 new positions and closed 8 in Q1 2021.
  • Wipfli Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $184M.

Based on Wipfli Financial Advisors's 13F filing for Q1 2021, filed 6 May 2021.