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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
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
Goldman Sachs
GS
|
+$34.1M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$12.6M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$12.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$39.1B
| $17.4K | 0.01% |
3,421
+3,359
| +5,418% | +$311K |
|
477
Carnival Corporation Ltd
CCL
$39.7B
| $17.4K | 0.01% |
389
+183
| +89% | +$4.35K |
|
478
Capital Group Core Equity ETF
CGUS
$11.9B
| $17.4K | 0.01% |
531
+11
| +2% | +$386 |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.1K | 0.01% |
338
+8
| +2% | +$416 |
|
480
Kinder Morgan
KMI
$68.7B
| $17.1K | 0.01% |
56
-542
| -91% | -$15K |
|
481
Steel Dynamics
STLD
$37.6B
| $17K | 0.01% |
6
-130
| -96% | -$16.5K |
|
482
TKO Group
TKO
$13.6B
| $16.7K | 0.01% |
29,778
+29,726
| +57,165% | +$4.54M |
|
483
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.5K | 0.01% |
3,078
+2,867
| +1,359% | +$223K |
|
484
Kilroy Realty
KRC
$4.42B
| $16.3K | 0.01% |
708
+211
| +42% | +$7.56K |
|
485
Micron Technology
MU
$991B
| $16.2K | 0.01% |
317
+34
| +12% | +$3.27K |
|
486
Carrier Global
CARR
$52.8B
| $16.1K | 0.01% |
197
-64
| -25% | -$4.25K |
|
487
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $15.9K | 0.01% |
24,103
+21,892
| +990% | +$353K |
|
488
Pultegroup
PHM
$25.3B
| $15.8K | 0.01% |
27
-131
| -83% | -$14.1K |
|
489
Cameco
CCJ
$42.4B
| $15.7K | 0.01% |
631
-18
| -3% | -$847 |
|
490
Healthpeak Properties
DOC
$14.8B
| $15.7K | 0.01% |
53
-1,040
| -95% | -$21K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $15.4K | 0.01% |
105
+15
| +17% | +$2.74K |
|
|
PPL
492
PPL Corp
PPL
$26.7B
| $15.3K | 0.01% |
636
+173
| +37% | +$5.87K |
|
493
Sprouts Farmers Market
SFM
$8.01B
| $15.3K | 0.01% |
192
+92
| +92% | +$13.7K |
|
494
Quest Diagnostics
DGX
$26.3B
| $15.2K | 0.01% |
31
+16
| +107% | +$2.63K |
|
495
Icon
ICLR
$12.7B
| $15.2K | 0.01% |
103
+7
| +7% | +$1.36K |
|
496
PayPal
PYPL
$50.5B
| $15.2K | 0.01% |
874
+641
| +275% | +$49.9K |
|
497
Aon
AON
$76B
| $15.2K | 0.01% |
65
+24
| +59% | +$9.2K |
|
498
Marathon Petroleum
MPC
$83.7B
| $15K | 0.01% |
8
-102
| -93% | -$15.1K |
|
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.9K | 0.01% |
199
+71
| +55% | +$8.02K |
|
500
Republic Services
RSG
$65.7B
| $14.5K | 0.01% |
56
-4
| -7% | -$897 |
|
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Whipplewood Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.
- Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
- Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
- Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
- Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
- Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
- Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
- Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.
Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.