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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
+3.26%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$87.5M
Cap. Flow
+$62.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
94%
Holding
49
New
7
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.93M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.43M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.42M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.06%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$166M 19.06%
2,459,164
+400,999
+19% +$27.2M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$145M 16.64%
1,809,489
+167,800
+10% +$13.1M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$134M 15.39%
2,119,095
+157,618
+8% +$10.1M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$83.9M 9.63%
1,052,533
+65,160
+7% +$5.19M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$70.9M 8.13%
1,117,953
+124,776
+13% +$7.93M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$61.9M 7.1%
959,200
+99,160
+12% +$6.43M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$59.4M 6.81%
1,249,143
-51,600
-4% -$2.42M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$51.6M 5.91%
1,570,846
-58,141
-4% -$1.93M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.1M 3.68%
280,111
+29,205
+12% +$3.33M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.5M 1.66%
706,632
-90,368
-11% -$1.81M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.42M 1.08%
385,974
-40,713
-10% -$964K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.33M 1.07%
31,841
-3,677
-10% -$1.11M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$8.33M 0.96%
309,090
-40,188
-12% -$1.04M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.77M 0.66%
199,146
-29,574
-13% -$835K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 0.16%
2,988
-15
-0.5% -$6.89K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.34M 0.15%
16,463
-1,633
-9% -$131K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.16M 0.13%
21,750
-3,984
-15% -$208K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.13%
2,380
-14
-0.6% -$6.45K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.13%
2,587
+1,554
+150% +$656K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$944K 0.11%
3,351
-2,919
-47% -$837K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$924K 0.11%
+33,755
New +$927K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$841K 0.1%
+4,894
New +$807K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$781K 0.09%
8,413
-1,342
-14% -$122K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$773K 0.09%
29,624
-15,913
-35% -$416K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$690K 0.08%
4,689
-62
-1% -$8.85K
1
2

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CCP
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SIM
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BDF
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MCM
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Wipfli Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wipfli Financial Advisors held 49 positions worth $872M, up 11% from $784M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wipfli Financial Advisors deployed $62.8M of net new capital in Q4 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 33,755 shares worth $924K.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.06% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $2.42M trimmed.

  • Wipfli Financial Advisors's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 33,755 shares worth $924K.
  • Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2021, an estimated $27.2M increase.
  • Wipfli Financial Advisors's biggest Q4 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.42M.
  • Wipfli Financial Advisors fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $1.32M.
  • Wipfli Financial Advisors's ten largest holdings make up 94% of its $872M portfolio in Q4 2021.
  • Wipfli Financial Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Wipfli Financial Advisors's portfolio value rose 11% quarter-over-quarter to $872M.

Based on Wipfli Financial Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.