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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
-14.36%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$70.8M
Cap. Flow
+$77.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.55%
Holding
105
New
9
Increased
27
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
5
ACN icon
Accenture
ACN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.06%
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
$161M 17.46%
2,987,410
+407,544
+16% +$23.9M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$119M 12.97%
2,292,793
+145,688
+7% +$8.07M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$119M 12.91%
1,825,182
-147,248
-7% -$10.4M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$76.6M 8.33%
1,503,240
+148,611
+11% +$8.35M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$72.3M 7.86%
1,057,192
-101,934
-9% -$7.72M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$61.2M 6.65%
1,521,203
+290,017
+24% +$12.7M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$55.4M 6.02%
1,049,873
+6,605
+0.6% +$388K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$39.9M 4.34%
1,380,704
-169,042
-11% -$5.39M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 3.31%
329,099
+24,431
+8% +$2.43M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.9M 2.71%
942,180
+821,042
+678% +$23.6M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.7M 1.27%
+146,432
New +$12M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10.6M 1.15%
456,047
+17,989
+4% +$440K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.2M 1.1%
+352,162
New +$11.1M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.72M 1.06%
214,865
-15,080
-7% -$744K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.3M 0.79%
302,425
+131,153
+77% +$3.44M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.27M 0.79%
+345,601
New +$8.01M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.16M 0.78%
493,808
-188,668
-28% -$3.02M
REET icon
18
iShares Global REIT ETF
REET
$5.12B
$7.06M 0.77%
292,092
-14,924
-5% -$397K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.63M 0.72%
65,330
-1,529
-2% -$158K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.42M 0.7%
308,724
-72,834
-19% -$1.63M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.21M 0.68%
30,121
-1,256
-4% -$280K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$5.94M 0.65%
248,895
-58,149
-19% -$1.48M
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$5.94M 0.65%
127,573
+26,293
+26% +$1.25M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$4.91M 0.53%
176,128
-12,334
-7% -$358K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 0.53%
48,156
-128
-0.3% -$13.2K
1
2 3 4 5

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CCP
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SIM
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BDF
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ACM
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MCM
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Wipfli Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wipfli Financial Advisors held 105 positions worth $920M, down 7.2% from $991M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wipfli Financial Advisors deployed $77.6M of net new capital in Q2 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $10.4M trimmed.

  • Wipfli Financial Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 146,432 shares worth $11.7M.
  • Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $23.9M increase.
  • Wipfli Financial Advisors's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $10.4M.
  • Wipfli Financial Advisors fully exited Accenture in Q2 2022, selling an estimated $2.01M.
  • Wipfli Financial Advisors's ten largest holdings make up 83% of its $920M portfolio in Q2 2022.
  • Wipfli Financial Advisors opened 9 new positions and closed 20 in Q2 2022.
  • Wipfli Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $920M.

Based on Wipfli Financial Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.