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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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$259B
| $16.4K | 0.01% |
+260
| New | +$17.6K |
|
477
Constellation Energy
CEG
$96.5B
| $16.3K | 0.01% |
+73
| New | +$18.2K |
|
478
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.3K | 0.01% |
+211
| New | +$16.4K |
|
479
Ecolab
ECL
$80B
| $16.2K | 0.01% |
+69
| New | +$17.2K |
|
480
American Electric Power
AEP
$68.6B
| $16K | 0.01% |
+173
| New | +$16.7K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $15.6K | 0.01% |
+90
| New | +$14.8K |
|
482
Steel Dynamics
STLD
$37.4B
| $15.5K | 0.01% |
+136
| New | +$18.1K |
|
483
Allison Transmission
ALSN
$9.76B
| $15.3K | 0.01% |
+142
| New | +$15.5K |
|
484
Marathon Petroleum
MPC
$84.4B
| $15.3K | 0.01% |
+110
| New | +$16.8K |
|
485
Cheniere Energy
LNG
$54.3B
| $15.3K | 0.01% |
+71
| New | +$14.4K |
|
|
PPL
486
PPL Corp
PPL
$26.7B
| $15K | 0.01% |
+463
| New | +$15.2K |
|
487
Hilton Worldwide
HLT
$71.6B
| $14.8K | 0.01% |
+60
| New | +$14.7K |
|
488
Aon
AON
$76B
| $14.7K | 0.01% |
+41
| New | +$15.1K |
|
489
L3Harris
LHX
$53.5B
| $14.7K | 0.01% |
+70
| New | +$16.8K |
|
490
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.24B
| $14.7K | 0.01% |
+300
| New | +$14.6K |
|
491
Valero Energy
VLO
$86.6B
| $14.6K | 0.01% |
+119
| New | +$15.9K |
|
492
Monster Beverage
MNST
$88.1B
| $14.5K | 0.01% |
+276
| New | +$14.6K |
|
493
Roundhill Ball Metaverse ETF
METV
$219M
| $14.4K | 0.01% |
+1,000
| New | +$14.1K |
|
494
General Motors
GM
$76.9B
| $14.1K | 0.01% |
+265
| New | +$13.9K |
|
495
Cigna
CI
$74.2B
| $14.1K | 0.01% |
+51
| New | +$16.3K |
|
496
Core Scientific
CORZ
$6.79B
| $14K | 0.01% |
+999
| New | +$14.8K |
|
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14K | 0.01% |
+128
| New | +$14.5K |
|
498
Nice
NICE
$5.9B
| $13.9K | 0.01% |
+82
| New | +$14.6K |
|
499
Capital One
COF
$133B
| $13.9K | 0.01% |
+78
| New | +$13.5K |
|
500
Progressive
PGR
$125B
| $13.9K | 0.01% |
+58
| New | +$14.6K |
|
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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.