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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
-4.04%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$119M
Cap. Flow
+$154M
Cap. Flow %
15.57%
Top 10 Hldgs %
84.6%
Holding
100
New
54
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.8M
5
REET icon
iShares Global REIT ETF
REET
+$8.77M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$944K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$836K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$712K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$441K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.13%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Consumer Staples 0.09%
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
$164M 16.57%
2,579,866
+120,702
+5% +$7.77M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$152M 15.35%
1,972,430
+162,941
+9% +$12.4M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$127M 12.85%
2,147,105
+28,010
+1% +$1.72M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$92.6M 9.35%
1,159,126
+106,593
+10% +$8.44M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$81.7M 8.25%
1,354,629
+236,676
+21% +$14.4M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$65.3M 6.59%
1,043,268
+84,068
+9% +$5.29M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$57.3M 5.79%
1,231,186
-17,957
-1% -$836K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$51.9M 5.24%
1,549,746
-21,100
-1% -$712K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 3.32%
304,668
+24,557
+9% +$2.65M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.8M 1.29%
682,476
-24,156
-3% -$441K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 1.25%
+229,945
New +$12.2M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$11.5M 1.16%
438,058
+404,303
+1,198% +$10.8M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.08M 0.92%
381,558
-4,416
-1% -$105K
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$8.97M 0.91%
+307,016
New +$8.77M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$8.07M 0.82%
307,044
-2,046
-0.7% -$53.6K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.02M 0.81%
31,377
-464
-1% -$119K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.02M 0.71%
+66,859
New +$7.04M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.77M 0.58%
209,364
+10,218
+5% +$280K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$5.72M 0.58%
+188,462
New +$5.78M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.17M 0.52%
+48,284
New +$5.31M
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$5.04M 0.51%
101,280
+89,780
+781% +$4.59M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.83M 0.49%
+171,272
New +$4.88M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.82M 0.39%
+121,138
New +$3.76M
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.25M 0.33%
+60,905
New +$3.2M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 0.33%
7,152
+4,164
+139% +$1.85M
1
2 3 4

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Wipfli Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wipfli Financial Advisors held 100 positions worth $991M, up 14% from $872M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wipfli Financial Advisors deployed $154M of net new capital in Q1 2022, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 229,945 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.06% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $836K trimmed.

  • Wipfli Financial Advisors's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 229,945 shares worth $12.3M.
  • Wipfli Financial Advisors added most to Avantis International Equity ETF in Q1 2022, an estimated $14.4M increase.
  • Wipfli Financial Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $836K.
  • Wipfli Financial Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2022, selling an estimated $944K.
  • Wipfli Financial Advisors's ten largest holdings make up 85% of its $991M portfolio in Q1 2022.
  • Wipfli Financial Advisors opened 54 new positions and closed 4 in Q1 2022.
  • Wipfli Financial Advisors's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Wipfli Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.