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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
+4.72%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$524M
Cap. Flow
+$512M
Cap. Flow %
72.34%
Top 10 Hldgs %
93.67%
Holding
45
New
12
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$127M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$111M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$70.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$60.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$58.1M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$914K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$791K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$132M 18.66%
1,900,039
+111,490
+6% +$7.58M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$126M 17.8%
+1,869,020
New +$127M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$113M 15.93%
+1,519,807
New +$111M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$70.6M 9.96%
+928,440
New +$70.1M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$60.8M 8.58%
+1,356,269
New +$60.9M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$57.6M 8.14%
+913,857
New +$58.1M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$50.4M 7.12%
+778,697
New +$51.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 3.74%
234,115
+232,156
+11,851% +$25.9M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.8M 2.09%
810,680
-52,816
-6% -$914K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.7M 1.65%
37,434
-623
-2% -$187K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.79M 1.38%
429,573
-34,848
-8% -$791K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$8.96M 1.27%
355,380
-6,435
-2% -$162K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.29M 0.89%
+233,029
New +$6.19M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.3M 0.33%
7,943
-10,459
-57% -$2.93M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.21%
3,528
+525
+17% +$219K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.4M 0.2%
18,096
-1,479
-8% -$114K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.19%
22,268
– –
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.23M 0.17%
25,734
-420
-2% -$19.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.15%
2,421
-197
-8% -$82.5K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$907K 0.13%
33,218
-13,630
-29% -$370K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$866K 0.12%
9,755
– –
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$800K 0.11%
+15,007
New +$794K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$740K 0.1%
13,424
– –
VTV icon
24
Vanguard Value ETF
VTV
$189B
$658K 0.09%
4,788
-388
-7% -$53.3K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$621K 0.09%
4,674
– –
1
2

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CCP
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SIM
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BDF
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RHBC
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MCM
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Wipfli Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wipfli Financial Advisors held 45 positions worth $708M, up 285% from $184M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wipfli Financial Advisors deployed $512M of net new capital in Q2 2021, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,869,020 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.24% a quarter earlier.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $2.93M trimmed.

  • Wipfli Financial Advisors's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 1,869,020 shares worth $126M.
  • Wipfli Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $25.9M increase.
  • Wipfli Financial Advisors's biggest Q2 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.93M.
  • Wipfli Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $245K.
  • Wipfli Financial Advisors's ten largest holdings make up 94% of its $708M portfolio in Q2 2021.
  • Wipfli Financial Advisors opened 12 new positions and closed 2 in Q2 2021.
  • Wipfli Financial Advisors's portfolio value rose 285% quarter-over-quarter to $708M.

Based on Wipfli Financial Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.