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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 | |
|---|---|---|---|---|---|---|
451
Sumitomo Mitsui Financial
SMFG
$163B
| $19K | 0.01% |
+1,311
| New | +$18K |
|
452
Ventas
VTR
$47.3B
| $18.9K | 0.01% |
+321
| New | +$20.2K |
|
453
Royal Caribbean
RCL
$85.7B
| $18.7K | 0.01% |
+81
| New | +$17.9K |
|
454
ArcelorMittal
MT
$55.2B
| $18.4K | 0.01% |
+794
| New | +$19.6K |
|
455
Cardinal Health
CAH
$55.7B
| $18.3K | 0.01% |
+155
| New | +$18.1K |
|
456
Capital Group Core Equity ETF
CGUS
$11.8B
| $18.2K | 0.01% |
+520
| New | +$18.2K |
|
457
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $18.1K | 0.01% |
+286
| New | +$18.5K |
|
458
Zoetis
ZTS
$32.4B
| $17.9K | 0.01% |
+110
| New | +$19.7K |
|
459
Casey's General Stores
CASY
$30.8B
| $17.8K | 0.01% |
+45
| New | +$18.1K |
|
460
Carrier Global
CARR
$52.7B
| $17.8K | 0.01% |
+261
| New | +$19.7K |
|
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $17.7K | 0.01% |
+766
| New | +$18.4K |
|
462
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $17.7K | 0.01% |
+1,816
| New | +$18K |
|
463
Equitable Holdings
EQH
$14.2B
| $17.5K | 0.01% |
+372
| New | +$17.2K |
|
464
Hartford Financial Services
HIG
$39.6B
| $17.5K | 0.01% |
+160
| New | +$18.6K |
|
465
Chemed
CHE
$7.18B
| $17.5K | 0.01% |
+33
| New | +$18.6K |
|
466
F5
FFIV
$23.5B
| $17.4K | 0.01% |
+69
| New | +$16.5K |
|
467
Pultegroup
PHM
$24.7B
| $17.2K | 0.01% |
+158
| New | +$20.5K |
|
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.1K | 0.01% |
+330
| New | +$17.2K |
|
469
Nike
NKE
$62.3B
| $17K | 0.01% |
+225
| New | +$17.7K |
|
470
Equinix
EQIX
$104B
| $17K | 0.01% |
+18
| New | +$16.6K |
|
471
Starbucks
SBUX
$120B
| $16.8K | 0.01% |
+184
| New | +$17.8K |
|
472
Hubbell
HUBB
$26.8B
| $16.8K | 0.01% |
+40
| New | +$17.9K |
|
473
H&R Block
HRB
$5.82B
| $16.5K | 0.01% |
+312
| New | +$18.3K |
|
474
Cboe Global Markets
CBOE
$30.1B
| $16.4K | 0.01% |
+84
| New | +$17.3K |
|
475
Kinder Morgan
KMI
$69.7B
| $16.4K | 0.01% |
+598
| New | +$15.6K |
|
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AWA
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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.