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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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$137B
| $43.2K | 0.03% |
128
-15
| -10% | -$4.17K |
|
327
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $43.1K | 0.03% |
2,773
+1,342
| +94% | +$40.3K |
|
328
Graco
GGG
$13.5B
| $42.9K | 0.03% |
465
+24
| +5% | +$2.03K |
|
329
Prudential
PUK
$34.7B
| $42K | 0.02% |
1,092
-804
| -42% | -$14.4K |
|
330
CME Group
CME
$95B
| $41.9K | 0.02% |
145
-13
| -8% | -$3.21K |
|
331
Gilead Sciences
GILD
$162B
| $41.9K | 0.02% |
385
+9
| +2% | +$929 |
|
332
Comcast
CMCSA
$89.3B
| $41.9K | 0.02% |
554
-706
| -56% | -$25.5K |
|
333
Vanguard Total International Bond ETF
BNDX
$82.1B
| $41.8K | 0.02% |
79,996
+79,155
| +9,412% | +$3.87M |
|
334
KeyCorp
KEY
$24.3B
| $41.6K | 0.02% |
37
-2,563
| -99% | -$43.5K |
|
335
RB Global
RBA
$17.2B
| $41.5K | 0.02% |
319
-92
| -22% | -$8.78K |
|
336
CAVA Group
CAVA
$7.25B
| $40.8K | 0.02% |
125
-324
| -72% | -$35.1K |
|
337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $40.6K | 0.02% |
12,227
+11,396
| +1,371% | +$560K |
|
338
Sherwin-Williams
SHW
$88.2B
| $40.5K | 0.02% |
104
-33
| -24% | -$11.6K |
|
339
Innovator US Equity Buffer ETF July
BJUL
$352M
| $40.4K | 0.02% |
893
-42
| -4% | -$1.88K |
|
340
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $40.3K | 0.02% |
206
-42,333
| -100% | -$1.12M |
|
341
Motorola Solutions
MSI
$78.7B
| $40.3K | 0.02% |
19
-103
| -84% | -$46K |
|
342
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $40.2K | 0.02% |
93
-4,383
| -98% | -$303K |
|
343
Caterpillar
CAT
$395B
| $40.2K | 0.02% |
436
+337
| +340% | +$120K |
|
344
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $40.2K | 0.02% |
26
-834
| -97% | -$37.6K |
|
345
VeriSign
VRSN
$26.4B
| $39.6K | 0.02% |
186
+61
| +49% | +$13.9K |
|
346
Vistra
VST
$47.7B
| $39.6K | 0.02% |
253
-30
| -11% | -$4.48K |
|
347
Uber
UBER
$143B
| $39K | 0.02% |
506
-394
| -44% | -$28.4K |
|
348
CVS Health
CVS
$123B
| $38.1K | 0.02% |
668
+139
| +26% | +$8.32K |
|
349
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $37.7K | 0.02% |
28
-1,579
| -98% | -$37.3K |
|
350
Samsara
IOT
$22.3B
| $37.5K | 0.02% |
+243
| New | +$11.3K |
|
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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.