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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 %
101.01%
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
AAPL icon
Apple
AAPL
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
TSLA icon
Tesla
TSLA
+$3.88M
5
MSFT icon
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
BUFQ icon
326
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$44.7K 0.03%
+1,422
New +$44.2K
KEY icon
327
KeyCorp
KEY
$24.8B
$44.6K 0.03%
+2,600
New +$46.7K
ABNB icon
328
Airbnb
ABNB
$90.5B
$44.3K 0.03%
+337
New +$45.4K
VRSK icon
329
Verisk Analytics
VRSK
$24.6B
$44.1K 0.03%
+160
New +$44.5K
EJAN icon
330
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$42.1K 0.02%
+1,431
New +$43.9K
SONY icon
331
Sony
SONY
$132B
$41.7K 0.02%
+1,969
New +$38.4K
BJUL icon
332
Innovator US Equity Buffer ETF July
BJUL
$353M
$41.7K 0.02%
+935
New +$41.6K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82.3B
$41.3K 0.02%
+841
New +$42.1K
PAYX icon
334
Paychex
PAYX
$42.1B
$41.1K 0.02%
+293
New +$41.6K
ORI icon
335
Old Republic International
ORI
$10.5B
$40.9K 0.02%
+1,131
New +$41.3K
VICI icon
336
VICI Properties
VICI
$29.1B
$40.4K 0.02%
+1,384
New +$43.7K
NTLA icon
337
Intellia Therapeutics
NTLA
$1.53B
$40.2K 0.02%
+3,450
New +$53.8K
PBR icon
338
Petrobras
PBR
$118B
$40.2K 0.02%
+3,127
New +$43.7K
RDIV icon
339
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$40.1K 0.02%
+831
New +$41.8K
ITW icon
340
Illinois Tool Works
ITW
$85.5B
$40.1K 0.02%
+158
New +$41.9K
U icon
341
Unity
U
$15.5B
$40K 0.02%
+1,781
New +$39.6K
AIG icon
342
American International
AIG
$42.5B
$39.9K 0.02%
+548
New +$41.2K
CB icon
343
Chubb
CB
$136B
$39.5K 0.02%
+143
New +$40.6K
AEM icon
344
Agnico Eagle Mines
AEM
$83.8B
$39.1K 0.02%
+500
New +$41.2K
VST icon
345
Vistra
VST
$47.4B
$39K 0.02%
+283
New +$39.3K
NOCT icon
346
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$38.5K 0.02%
+750
New +$38.1K
SPHY icon
347
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$37.7K 0.02%
+1,607
New +$38.1K
CRH icon
348
CRH
CRH
$66.5B
$37.7K 0.02%
+407
New +$39.2K
GGG icon
349
Graco
GGG
$13.4B
$37.2K 0.02%
+441
New +$38.2K
KDP icon
350
Keurig Dr Pepper
KDP
$41.8B
$37.1K 0.02%
+1,155
New +$39.1K
12 13
14
15 16

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OCM
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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.