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WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35

Top Buys

1
NPFE
NPF Core Equity ETF
NPFE
+$11M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$488K
4
TRIN icon
Trinity Capital
TRIN
+$415K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Financials 6.45%
2 Technology 6.22%
3 Consumer Discretionary 4.11%
4 Energy 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$17.3M 8.98%
343,726
+188,557
+122% +$9.54M
NPFE
2
NPF Core Equity ETF
NPFE
$641M
$10.9M 5.64%
+449,083
New +$11M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$7.85M 4.07%
+150,354
New +$7.88M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.77M 2.48%
142,568
+109
+0.1% +$3.67K
WEA
5
Western Asset Premier Bond Fund
WEA
$126M
$3.91M 2.03%
369,988
+3,121
+0.9% +$34.2K
TSLA icon
6
Tesla
TSLA
$1.49T
$3.87M 2.01%
10,399
+95
+0.9% +$39.1K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$3.79M 1.97%
148,254
+1,514
+1% +$40.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.7M 1.92%
17,187
-908
-5% -$202K
AAPL icon
9
Apple
AAPL
$4.62T
$3.49M 1.81%
13,748
+693
+5% +$180K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.35M 1.74%
52,208
+4,250
+9% +$281K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.25M 1.69%
13,537
-103
-0.8% -$25.9K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.08M 1.6%
34,812
-180
-0.5% -$16.6K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.5B
$2.82M 1.46%
41,676
-376
-0.9% -$27.9K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.8M 1.45%
57,232
-2,587
-4% -$127K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.6B
$2.52M 1.31%
18,241
-6,348
-26% -$913K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.51M 1.31%
45,295
-673
-1% -$38.9K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$2.32M 1.2%
128,608
+16,118
+14% +$312K
EPD icon
18
Enterprise Products Partners
EPD
$81.6B
$2.27M 1.18%
59,945
– –
NVDA icon
19
NVIDIA
NVDA
$5.13T
$2.24M 1.16%
12,823
+3,991
+45% +$732K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.21M 1.15%
39,043
-4,692
-11% -$273K
TAFI icon
21
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$1.98M 1.03%
78,790
-2,382
-3% -$60.3K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.46B
$1.96M 1.02%
82,867
+12,181
+17% +$303K
DFP
23
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$1.9M 0.99%
94,779
-66
-0.1% -$1.4K
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.88M 0.97%
52,967
-301
-0.6% -$11K
MSFT icon
25
Microsoft
MSFT
$2.86T
$1.77M 0.92%
4,782
+427
+10% +$179K
1
2 3 4 5

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