WIPFLI FINANCIAL ADVISORS LLC,

CIK

1830600

Location

MILWAUKEE, WI

Portfolio Value

Small $383,564,586

Diversification

Diversified

Filing Date

Global Rank

#2,103 / 6,687 ▲ 4263

Top Industry

Consumer Electronics 7.6%

3Y Alpha vs SPY

-4.2%

Period ended 3 years ago

Filed Oct 26, 2022 · 3y

8 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,991 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

7.4%

−27.7 pts

Top 5

18.6%

−55.8 pts

Top 10

25.8%

−74.2 pts

HHI

125

Diversified−1,647

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	23.2%	$88,895,692	293
Financial Services	14.8%	$56,863,111	328
Healthcare	14.3%	$54,907,639	249
Consumer Cyclical	11.2%	$42,991,344	241
Industrials	8.7%	$33,420,433	277
Consumer Defensive	8.5%	$32,649,628	100
Communication Services	5.0%	$19,190,930	92
Energy	4.1%	$15,773,861	94
Utilities	2.9%	$11,078,608	66
Basic Materials	2.8%	$10,912,604	107
Real Estate	2.7%	$10,216,171	130
Unclassified	1.7%	$6,664,565	14

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+202,575	205,590	$28,412,538
MSFT	Microsoft Corp	+77,147	79,109	$18,424,486
PG	PROCTER & GAMBLE Co	+35,089	40,587	$5,124,108
HD	Home Depot, Inc.	+15,825	19,080	$5,264,935
NSC	Norfolk Southern Corp	+4,712	6,372	$1,335,889
SPY	Spdr S&P 500 ETF Trust	+4,451	10,910	$3,896,833
NDSN	Nordson Corp	+2,113	3,858	$818,937
QQQ	Invesco Qqq Trust, Series 1	+1,758	2,787	$744,853
STLD	Steel Dynamics Inc	+1,537	6,732	$477,635
BRK-B	Berkshire Hathaway Inc	+123	2,134	$569,820
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	89,757	$10,142,541
GOOGL	Alphabet Inc.	81,107	$7,757,884
UNH	Unitedhealth Group Inc	13,117	$6,624,609
TSLA	Tesla, Inc.	23,919	$6,344,514
JNJ	Johnson & Johnson	34,497	$5,635,429
ACN	Accenture plc	20,028	$5,153,204
PM	Philip Morris International Inc.	58,965	$4,894,684
JPM	Jpmorgan Chase & Co	45,616	$4,766,872
FHN	First Horizon Corp	187,326	$4,289,765
V	Visa Inc.	20,360	$3,616,954
ABBV	AbbVie Inc.	26,816	$3,598,975
LLY	ELI LILLY & Co	9,673	$3,127,764
SHW	Sherwin Williams Co	14,914	$3,053,641
COST	Costco Wholesale Corp /New	6,373	$3,009,776
BAC	Bank Of America Corp /De/	95,502	$2,884,160
MA	Mastercard Inc	9,642	$2,741,606
PEP	Pepsico Inc	16,505	$2,694,606
ABT	Abbott Laboratories	27,768	$2,686,831
META	Meta Platforms, Inc.	18,084	$2,453,636
TMO	Thermo Fisher Scientific Inc.	4,774	$2,421,325
XOM	Exxon Mobil Corp	25,886	$2,260,106
TXN	Texas Instruments Inc	13,553	$2,097,733
PFE	Pfizer Inc	44,782	$1,959,660
MRK	Merck & Co., Inc.	22,664	$1,951,823
MCD	Mcdonalds Corp	8,399	$1,937,985
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1,991 positions · $383,564,586 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,991 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	205,590	+202,575	$28,412,538	+6792.7%	7.41%
MSFT	Microsoft Corp Technology	Added	79,109	+77,147	$18,424,486	+3556.4%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	89,757	NEW	$10,142,541	NEW	2.64%
GOOGL	Alphabet Inc. Communication Services	NEW	81,107	NEW	$7,757,884	NEW	2.02%
UNH	Unitedhealth Group Inc Healthcare	NEW	13,117	NEW	$6,624,609	NEW	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	23,919	NEW	$6,344,514	NEW	1.65%
JNJ	Johnson & Johnson Healthcare	NEW	34,497	NEW	$5,635,429	NEW	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,080	+15,825	$5,264,935	+489.7%	1.37%
ACN	Accenture plc Technology	NEW	20,028	NEW	$5,153,204	NEW	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,587	+35,089	$5,124,108	+548.2%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	NEW	58,965	NEW	$4,894,684	NEW	1.28%
JPM	Jpmorgan Chase & Co Financial Services	NEW	45,616	NEW	$4,766,872	NEW	1.24%
FHN	First Horizon Corp Financial Services	NEW	187,326	NEW	$4,289,765	NEW	1.12%
SPY	Spdr S&P 500 ETF Trust	Added	10,910	+4,451	$3,896,833	+59.9%	1.02%
V	Visa Inc. Financial Services	NEW	20,360	NEW	$3,616,954	NEW	0.94%
ABBV	AbbVie Inc. Healthcare	NEW	26,816	NEW	$3,598,975	NEW	0.94%
LLY	ELI LILLY & Co Healthcare	NEW	9,673	NEW	$3,127,764	NEW	0.82%
SHW	Sherwin Williams Co Basic Materials	NEW	14,914	NEW	$3,053,641	NEW	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	6,373	NEW	$3,009,776	NEW	0.78%
BAC	Bank Of America Corp /De/ Financial Services	NEW	95,502	NEW	$2,884,160	NEW	0.75%
MA	Mastercard Inc Financial Services	NEW	9,642	NEW	$2,741,606	NEW	0.71%
PEP	Pepsico Inc Consumer Defensive	NEW	16,505	NEW	$2,694,606	NEW	0.70%
ABT	Abbott Laboratories Healthcare	NEW	27,768	NEW	$2,686,831	NEW	0.70%
META	Meta Platforms, Inc. Communication Services	NEW	18,084	NEW	$2,453,636	NEW	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	4,774	NEW	$2,421,325	NEW	0.63%
XOM	Exxon Mobil Corp Energy	NEW	25,886	NEW	$2,260,106	NEW	0.59%
TXN	Texas Instruments Inc Technology	NEW	13,553	NEW	$2,097,733	NEW	0.55%
PFE	Pfizer Inc Healthcare	NEW	44,782	NEW	$1,959,660	NEW	0.51%
MRK	Merck & Co., Inc. Healthcare	NEW	22,664	NEW	$1,951,823	NEW	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	8,399	NEW	$1,937,985	NEW	0.51%
CVX	Chevron Corp Energy	NEW	13,158	NEW	$1,890,409	NEW	0.49%
UNP	Union Pacific Corp Industrials	NEW	9,662	NEW	$1,882,350	NEW	0.49%
DHR	Danaher Corp /De/ Healthcare	NEW	8,039	NEW	$1,840,774	NEW	0.48%
NEE	Nextera Energy Inc Utilities	NEW	23,452	NEW	$1,838,871	NEW	0.48%
KO	Coca Cola Co Consumer Defensive	NEW	32,502	NEW	$1,820,762	NEW	0.47%
DIS	Walt Disney Co Communication Services	NEW	19,181	NEW	$1,809,343	NEW	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	8,728	NEW	$1,639,205	NEW	0.43%
DE	Deere & Co Industrials	NEW	4,863	NEW	$1,623,707	NEW	0.42%
INTU	Intuit Inc. Technology	NEW	4,004	NEW	$1,550,829	NEW	0.40%
CSCO	Cisco Systems, Inc. Technology	NEW	38,742	NEW	$1,549,680	NEW	0.40%
NKE	NIKE, Inc. Consumer Cyclical	NEW	18,328	NEW	$1,523,423	NEW	0.40%
ADBE	Adobe Inc. Technology	NEW	5,483	NEW	$1,508,921	NEW	0.39%
MS	Morgan Stanley Financial Services	NEW	17,760	NEW	$1,403,217	NEW	0.37%
HON	Honeywell International Inc Industrials	NEW	8,620	NEW	$1,356,532	NEW	0.35%
NSC	Norfolk Southern Corp Industrials	Added	6,372	+4,712	$1,335,889	+254.1%	0.35%
UPS	United Parcel Service Inc Industrials	NEW	7,952	NEW	$1,284,566	NEW	0.33%
AMGN	Amgen Inc Healthcare	NEW	5,607	NEW	$1,263,817	NEW	0.33%
FISV	Fiserv Inc	NEW	13,305	NEW	$1,244,948	NEW	0.32%
QCOM	Qualcomm Inc/De Technology	NEW	10,962	NEW	$1,238,486	NEW	0.32%
ELV	Elevance Health, Inc. Healthcare	NEW	2,713	NEW	$1,232,352	NEW	0.32%