Managers / Q3 2022
WIPFLI FINANCIAL ADVISORS LLC,
CIK 0001830600 · 100000 INNOVATION DR., SUITE 250, MILWAUKEE, WI, 53226 · 6082702918
Reported Value
$1.4B
Q3 2022
Positions
2,676
Filings on Record
8
2019–present window
Filed
Oct 26, 2022
original filing
Summary
Wipfli Financial Advisors Llc, reported $1.4B in U.S.-listed holdings across 2,676 positions for Q3 2022.
Its largest position, IDEV, represents 10.5% of the portfolio.
Compared with Q2 2022, the fund opened 2562 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.9% · $1.0B
- Common Stock · 26.0% · $370M
- Other · 1.3% · $18M
- ADR · 1.0% · $15M
- REIT · 0.7% · $10M
- Other · 0.1% · $996,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $1.4B | 2,676 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $919.7B | 85 | Jul 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $990.5B | 96 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $871.9B | 46 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $784.4B | 42 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $708.1B | 43 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $183.7B | 33 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $167.8B | 37 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.