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Whipplewood Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
| 4 |
Tesla
TSLA
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$106B
| $105K | 0.06% |
+3,545
| New | +$107K |
|
227
Amgen
AMGN
$220B
| $103K | 0.06% |
+396
| New | +$117K |
|
228
Johnson Controls International
JCI
$93.1B
| $103K | 0.06% |
+1,305
| New | +$105K |
|
229
Emerson Electric
EMR
$91B
| $102K | 0.06% |
+823
| New | +$99.8K |
|
230
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $102K | 0.06% |
+2,260
| New | +$103K |
|
231
Lockheed Martin
LMT
$133B
| $99.1K | 0.06% |
+204
| New | +$111K |
|
232
British American Tobacco
BTI
$128B
| $98.2K | 0.06% |
+2,703
| New | +$97.6K |
|
233
S&P Global
SPGI
$121B
| $98.1K | 0.06% |
+197
| New | +$100K |
|
234
Coca-Cola
KO
$374B
| $96.7K | 0.06% |
+1,553
| New | +$101K |
|
235
Crocs
CROX
$6.58B
| $96.4K | 0.05% |
+880
| New | +$102K |
|
236
FedEx
FDX
$73.5B
| $94.5K | 0.05% |
+336
| New | +$93.8K |
|
237
Simplify Volatility Premium ETF
SVOL
$524M
| $93.9K | 0.05% |
+4,516
| New | +$97.3K |
|
238
Boston Scientific
BSX
$69.2B
| $93.8K | 0.05% |
+1,050
| New | +$92.4K |
|
239
Toyota
TM
$220B
| $92.8K | 0.05% |
+477
| New | +$83.9K |
|
240
ASE Group
ASX
$80.9B
| $92.8K | 0.05% |
+9,214
| New | +$91.8K |
|
241
Home Depot
HD
$352B
| $92.6K | 0.05% |
+238
| New | +$97.2K |
|
242
Mondelez International
MDLZ
$79.8B
| $91.9K | 0.05% |
+1,539
| New | +$102K |
|
243
Target
TGT
$67.1B
| $89.6K | 0.05% |
+663
| New | +$95K |
|
244
Trade Desk
TTD
$8.9B
| $86.5K | 0.05% |
+736
| New | +$91.1K |
|
245
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
| $85.9K | 0.05% |
+3,484
| New | +$87.7K |
|
246
Freshpet
FRPT
$3.51B
| $85.6K | 0.05% |
+578
| New | +$84.2K |
|
247
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $83.8K | 0.05% |
+2,773
| New | +$87.5K |
|
248
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $83.1K | 0.05% |
+665
| New | +$85.2K |
|
249
Bristol-Myers Squibb
BMY
$130B
| $81.6K | 0.05% |
+1,443
| New | +$80.6K |
|
250
GE HealthCare
GEHC
$31.7B
| $79.4K | 0.05% |
+1,015
| New | +$86.3K |
|
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Whipplewood Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Whipplewood Advisors, which disclosed 1,183 positions worth $176M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 233,402 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Financials.
- Whipplewood Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 233,402 shares worth $11.8M.
- Whipplewood Advisors's ten largest holdings make up 25% of its $176M portfolio in Q4 2024.
- Whipplewood Advisors disclosed 1,183 positions in Q4 2024, its first 13F filing on record.
Based on Whipplewood Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.