WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.51M
3
+$759K
4
ARCC icon
Ares Capital
ARCC
+$646K
5
PML
PIMCO Municipal Income Fund II
PML
+$578K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAI icon
26
Alger AI Enablers & Adopters ETF
ALAI
$294M
$1.54M 1.01%
40,976
+1,574
MSD
27
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.52M 1%
206,769
+12,391
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
$1.5M 0.99%
41,521
-297
ARCC icon
29
Ares Capital
ARCC
$15B
$1.49M 0.98%
73,108
+31,640
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$1.49M 0.98%
32,982
+246
GBDC icon
31
Golub Capital BDC
GBDC
$3.63B
$1.42M 0.94%
104,062
+36,913
BXSL icon
32
Blackstone Secured Lending
BXSL
$6.06B
$1.42M 0.93%
54,486
+29,116
NIM icon
33
Nuveen Select Maturities Municipal Fund
NIM
$118M
$1.42M 0.93%
153,172
+6,376
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.38M 0.91%
21,602
+265
MCD icon
35
McDonald's
MCD
$219B
$1.37M 0.9%
4,497
-266
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.33M 0.87%
29,212
-752
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13B
$1.28M 0.84%
43,208
-1,164
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$746M
$1.27M 0.83%
58,647
+1,307
MOTI icon
39
VanEck Morningstar International Moat ETF
MOTI
$207M
$1.17M 0.77%
31,649
+1,461
FRTY icon
40
Alger Mid Cap 40 ETF
FRTY
$138M
$1.11M 0.73%
49,758
+3,162
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$1.08M 0.71%
32,284
+274
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$1.07M 0.71%
10,817
-1,391
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$591M
$1.05M 0.69%
83,814
+7,352
EVN
44
Eaton Vance Municipal Income Trust
EVN
$439M
$1.04M 0.68%
93,607
+3,827
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$638M
$1.03M 0.68%
96,749
+879
PHK
46
PIMCO High Income Fund
PHK
$853M
$1.02M 0.67%
205,264
+613
PFN
47
PIMCO Income Strategy Fund II
PFN
$700M
$1.01M 0.66%
132,859
+161
VKI icon
48
Invesco Advantage Municipal Income Trust II
VKI
$409M
$1.01M 0.66%
114,779
+5,968
EFAX icon
49
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$484M
$1M 0.66%
20,297
+807
IGI
50
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.8M
$998K 0.66%
59,774
+260
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