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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 | |
|---|---|---|---|---|---|---|
376
Capital Group Growth ETF
CGGR
$25.2B
| $33.3K | 0.02% |
+896
| New | +$32.9K |
|
377
Synopsys
SNPS
$76.7B
| $33K | 0.02% |
+68
| New | +$35.5K |
|
378
Electronic Arts
EA
$52.9B
| $32.5K | 0.02% |
+222
| New | +$34.2K |
|
379
Martin Marietta Materials
MLM
$33.2B
| $32K | 0.02% |
+62
| New | +$35.2K |
|
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $31.8K | 0.02% |
+859
| New | +$30.4K |
|
381
United Airlines
UAL
$43.1B
| $31.8K | 0.02% |
+327
| New | +$27.6K |
|
382
Northrop Grumman
NOC
$79.2B
| $31.4K | 0.02% |
+67
| New | +$33.7K |
|
383
Alcon
ALC
$34.4B
| $31.3K | 0.02% |
+369
| New | +$33.3K |
|
384
HCA Healthcare
HCA
$88.7B
| $30.9K | 0.02% |
+103
| New | +$36K |
|
385
Fortive
FTV
$18.5B
| $30.7K | 0.02% |
+543
| New | +$31.2K |
|
386
Liberty Media Series C
FWONK
$24.1B
| $30.3K | 0.02% |
+327
| New | +$27.8K |
|
387
Prudential
PUK
$34.8B
| $30.2K | 0.02% |
+1,896
| New | +$31.8K |
|
388
HSBC
HSBC
$352B
| $30K | 0.02% |
+606
| New | +$28.1K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $29.5K | 0.02% |
+305
| New | +$31K |
|
390
HDFC Bank
HDB
$122B
| $29.3K | 0.02% |
+918
| New | +$29.4K |
|
391
Teladoc Health
TDOC
$1.26B
| $29.1K | 0.02% |
+3,200
| New | +$30.9K |
|
392
Mitsubishi UFJ Financial
MUFG
$253B
| $29K | 0.02% |
+2,474
| New | +$27.8K |
|
393
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
| $28.6K | 0.02% |
+600
| New | +$29.2K |
|
394
Pinterest
PINS
$13.1B
| $28.4K | 0.02% |
+979
| New | +$30.8K |
|
395
Vaxcyte
PCVX
$8.07B
| $28.2K | 0.02% |
+345
| New | +$34.3K |
|
396
Ameriprise Financial
AMP
$49.6B
| $28.2K | 0.02% |
+53
| New | +$28.3K |
|
397
American Water Works
AWK
$26.7B
| $28.1K | 0.02% |
+226
| New | +$30.5K |
|
398
Occidental Petroleum
OXY
$53.5B
| $27.3K | 0.02% |
+553
| New | +$27.9K |
|
399
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $27.2K | 0.02% |
+1,104
| New | +$28.7K |
|
400
NatWest
NWG
$76.5B
| $26.7K | 0.02% |
+2,630
| New | +$26K |
|
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FFS
KCM
DAC
RCM
AWA
AWF
MM
OCM
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.