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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
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
Goldman Sachs
GS
|
+$34.1M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$12.6M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$12.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.1B
| $94.5K | 0.06% |
1,047
-492
| -32% | -$30.3K |
|
227
Crocs
CROX
$6.43B
| $93.5K | 0.06% |
1,064
+184
| +21% | +$19.1K |
|
228
DraftKings
DKNG
$11B
| $93.4K | 0.06% |
2,228
-1,297
| -37% | -$53.3K |
|
229
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $93.2K | 0.06% |
11,733
+10,326
| +734% | +$787K |
|
230
Bristol-Myers Squibb
BMY
$131B
| $92.3K | 0.05% |
1,549
+106
| +7% | +$6.18K |
|
231
S&P Global
SPGI
$119B
| $92K | 0.05% |
182
-15
| -8% | -$7.66K |
|
232
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $91.9K | 0.05% |
150
-2,110
| -93% | -$95.5K |
|
233
Reinsurance Group of America
RGA
$15.5B
| $91.8K | 0.05% |
611
-5
| -0.8% | -$1.04K |
|
234
Emerson Electric
EMR
$87.5B
| $91K | 0.05% |
1,060
+237
| +29% | +$28.6K |
|
235
Lockheed Martin
LMT
$135B
| $90.2K | 0.05% |
217
+13
| +6% | +$5.98K |
|
236
Simplify Volatility Premium ETF
SVOL
$526M
| $90.2K | 0.05% |
20
-4,496
| -100% | -$91.4K |
|
237
AT&T
T
$162B
| $88.7K | 0.05% |
3,109
| – | – |
|
238
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $88.7K | 0.05% |
870
-1,903
| -69% | -$60.1K |
|
239
Sanofi
SNY
$104B
| $88.5K | 0.05% |
1,359
-220
| -14% | -$11.9K |
|
240
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
| $88K | 0.05% |
26,983
+23,499
| +674% | +$592K |
|
241
Home Depot
HD
$349B
| $86.5K | 0.05% |
258
+20
| +8% | +$7.79K |
|
242
FedEx
FDX
$74.7B
| $84.3K | 0.05% |
373
+37
| +11% | +$9.59K |
|
243
Toyota
TM
$222B
| $84.2K | 0.05% |
517
+40
| +8% | +$7.44K |
|
244
Abbott
ABT
$187B
| $84.1K | 0.05% |
483
-101
| -17% | -$12.9K |
|
245
RELX
RELX
$62.4B
| $82.8K | 0.05% |
1,486
-137
| -8% | -$6.7K |
|
246
GE HealthCare
GEHC
$31.8B
| $81.9K | 0.05% |
1,084
+69
| +7% | +$5.93K |
|
247
ASE Group
ASX
$81.9B
| $80.7K | 0.05% |
9,038
-176
| -2% | -$1.79K |
|
248
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $80.4K | 0.05% |
2,849
+2,184
| +328% | +$280K |
|
249
AutoZone
AZO
$50.1B
| $80.1K | 0.05% |
29
+8
| +38% | +$27.6K |
|
250
IBM
IBM
$220B
| $76.8K | 0.05% |
189
-120
| -39% | -$29.4K |
|
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Whipplewood Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.
- Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
- Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
- Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
- Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
- Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
- Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
- Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.
Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.