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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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$105B
| $26.7K | 0.02% |
103
+5
| +5% | +$1.3K |
|
402
Travelers Companies
TRV
$80.5B
| $26.7K | 0.02% |
64
-37
| -37% | -$9.22K |
|
403
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $26.7K | 0.02% |
546
-558
| -51% | -$14.3K |
|
404
Global Payments
GPN
$23.2B
| $26.5K | 0.02% |
17,556
+17,228
| +5,252% | +$1.8M |
|
405
Marvell Technology
MRVL
$189B
| $26.5K | 0.02% |
4
-472
| -99% | -$45.8K |
|
|
406
Goldman Sachs
GS
$301B
| $26.2K | 0.02% |
56,745
+56,686
| +96,078% | +$34.1M |
|
407
T-Mobile US
TMUS
$193B
| $25.9K | 0.02% |
139
+37
| +36% | +$9.12K |
|
408
United Parcel Service
UPS
$87.8B
| $25.7K | 0.02% |
345
+72
| +26% | +$8.61K |
|
409
Ameriprise Financial
AMP
$49.5B
| $25.7K | 0.02% |
31
-22
| -42% | -$11.5K |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $25.6K | 0.02% |
62
-865
| -93% | -$23.7K |
|
411
Parker-Hannifin
PH
$135B
| $25.5K | 0.02% |
104
+65
| +167% | +$42.5K |
|
412
Constellation Brands
STZ
$22.6B
| $25.5K | 0.02% |
60
-102
| -63% | -$18.5K |
|
413
Teladoc Health
TDOC
$1.21B
| $25.5K | 0.02% |
3
-3,197
| -100% | -$32.3K |
|
414
Palo Alto Networks
PANW
$293B
| $25.4K | 0.02% |
2
-414
| -100% | -$76.6K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $25K | 0.01% |
81
-1,735
| -96% | -$21.6K |
|
416
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $24.9K | 0.01% |
+33
| New | +$1.5K |
|
417
Unum
UNM
$14.2B
| $24.8K | 0.01% |
50
-255
| -84% | -$19.7K |
|
418
Intellia Therapeutics
NTLA
$1.57B
| $24.5K | 0.01% |
3
-3,447
| -100% | -$34.8K |
|
419
Everest Group
EG
$14.2B
| $24.3K | 0.01% |
80
+13
| +19% | +$4.59K |
|
420
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $24K | 0.01% |
10,495
+9,895
| +1,649% | +$450K |
|
421
Unity
U
$18B
| $23.9K | 0.01% |
28
-1,753
| -98% | -$39.6K |
|
422
Entergy
ETR
$49.7B
| $23.9K | 0.01% |
61,190
+60,916
| +22,232% | +$5.02M |
|
423
Pinterest
PINS
$13.2B
| $23.8K | 0.01% |
841
-138
| -14% | -$4.68K |
|
424
Intercontinental Exchange
ICE
$84.1B
| $23.8K | 0.01% |
147
+4
| +3% | +$655 |
|
425
Texas Instruments
TXN
$254B
| $23.7K | 0.01% |
155
+29
| +23% | +$5.43K |
|
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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.