WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$173M
Cap. Flow %
-95.21%
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.93M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.39M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.03M

Top Sells

1
GS icon
Goldman Sachs
GS
$40.1M
2
MS icon
Morgan Stanley
MS
$39.6M
3
SKWD icon
Skyward Specialty Insurance
SKWD
$15.1M
4
NTNX icon
Nutanix
NTNX
$11.3M
5
MAA icon
Mid-America Apartment Communities
MAA
$11M

Sector Composition

1 Technology 9.41%
2 Financials 7.31%
3 Consumer Discretionary 5.83%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.5M 0.83%
194,378
+194,360
+1,079,778% +$1.5M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.43M 0.79%
3,261
-3,056
-48% -$1.34M
MCD icon
28
McDonald's
MCD
$224B
$1.39M 0.76%
4,763
-34
-0.7% -$9.93K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.38M 0.76%
32,736
+32,136
+5,356% +$1.36M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.38M 0.76%
41,818
+41,808
+418,080% +$1.38M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.34M 0.74%
21,337
+21,149
+11,249% +$1.33M
NIM icon
32
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.33M 0.73%
146,796
+77,497
+112% +$702K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.24M 0.68%
44,372
+35,626
+407% +$999K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.22M 0.67%
29,964
+29,922
+71,243% +$1.22M
ALAI icon
35
Alger AI Enablers & Adopters ETF
ALAI
$139M
$1.22M 0.67%
39,402
+39,302
+39,302% +$1.21M
SDVD icon
36
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$1.18M 0.65%
57,340
-63,917
-53% -$1.31M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.14M 0.63%
12,208
+11,813
+2,991% +$1.11M
VTV icon
38
Vanguard Value ETF
VTV
$144B
$1.13M 0.62%
6,370
-11,605
-65% -$2.05M
APP icon
39
Applovin
APP
$162B
$1.05M 0.58%
3,000
-750
-20% -$263K
MOTI icon
40
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.05M 0.58%
30,188
+7,666
+34% +$266K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.02M 0.56%
32,010
+30,528
+2,060% +$971K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$550M
$1.01M 0.56%
95,870
+95,841
+330,486% +$1.01M
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.23B
$1M 0.55%
73,216
+73,163
+138,043% +$999K
IGI
44
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$987K 0.54%
+59,514
New +$987K
GBDC icon
45
Golub Capital BDC
GBDC
$3.97B
$984K 0.54%
67,149
+66,698
+14,789% +$977K
PHK
46
PIMCO High Income Fund
PHK
$851M
$982K 0.54%
+204,651
New +$982K
PFN
47
PIMCO Income Strategy Fund II
PFN
$710M
$981K 0.54%
+132,698
New +$981K
OBDC icon
48
Blue Owl Capital
OBDC
$7.33B
$978K 0.54%
68,179
+68,136
+158,456% +$977K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$976K 0.54%
1,322
-43
-3% -$31.7K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$962K 0.53%
18,986
-38,732
-67% -$1.96M
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