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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 %
101.01%
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
AAPL icon
Apple
AAPL
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
TSLA icon
Tesla
TSLA
+$3.88M
5
MSFT icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.91%
+36,287
New +$1.69M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.47M 0.84%
+36,553
New +$1.51M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.47M 0.84%
+62,181
New +$1.51M
MCD icon
29
McDonald's
MCD
$192B
$1.39M 0.79%
+4,797
New +$1.43M
APP icon
30
Applovin
APP
$133B
$1.39M 0.79%
+4,290
New +$1.09M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.74%
+19,110
New +$1.28M
NIM icon
32
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.29M 0.73%
+147,889
New +$1.34M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.19M 0.67%
+20,451
New +$1.24M
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.17M 0.66%
+40,182
New +$1.25M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.66%
+41,924
New +$1.19M
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.16M 0.66%
+27,789
New +$1.19M
BJUN icon
37
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.14M 0.65%
+27,544
New +$1.14M
EOCT icon
38
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.1M 0.63%
+42,539
New +$1.12M
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.1M 0.62%
+33,639
New +$1.1M
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.09M 0.62%
+30,287
New +$1.08M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.6%
+6,267
New +$1.1M
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.03M 0.58%
+33,751
New +$1.02M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.58%
+5,371
New +$940K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$986K 0.56%
+38,651
New +$981K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$951K 0.54%
+26,526
New +$993K
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$948K 0.54%
+31,290
New +$1.03M
GPIX icon
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.02B
$932K 0.53%
+18,848
New +$937K
MFIC icon
48
MidCap Financial Investment
MFIC
$787M
$927K 0.53%
+68,753
New +$934K
VKI icon
49
Invesco Advantage Municipal Income Trust II
VKI
$396M
$924K 0.53%
+105,745
New +$953K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$589M
$899K 0.51%
+75,622
New +$939K
1
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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.