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
QFLR icon
51
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$453M
$960K 0.63%
28,945
-1,469
OBDC icon
52
Blue Owl Capital
OBDC
$6.48B
$955K 0.63%
74,805
+6,626
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.05T
$949K 0.62%
3,905
-1,178
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$947K 0.62%
18,675
-311
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$915K 0.6%
74,439
+4,978
QQQ icon
56
Invesco QQQ Trust
QQQ
$408B
$891K 0.59%
1,484
-55
VKQ icon
57
Invesco Municipal Trust
VKQ
$544M
$872K 0.57%
90,313
+7,674
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$856K 0.56%
75,195
+3,550
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$825K 0.54%
3,378
-71
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$822K 0.54%
52,760
+267
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$812K 0.53%
29,738
+255
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$790K 0.52%
10,751
+649
TSI
63
TCW Strategic Income Fund
TSI
$235M
$785K 0.52%
159,568
+1,302
MMD
64
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$750K 0.49%
49,571
+1,189
JULH icon
65
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$746K 0.49%
29,791
+1,407
OCTH icon
66
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$741K 0.49%
30,828
+1,058
APRH icon
67
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
$739K 0.49%
29,828
+1,072
JANH icon
68
Innovator Premium Income 20 Barrier ETF January
JANH
$10.5M
$739K 0.49%
29,833
+818
VGM icon
69
Invesco Trust Investment Grade Municipals
VGM
$569M
$724K 0.48%
71,500
+6,042
SBI
70
Western Asset Intermediate Muni Fund
SBI
$110M
$707K 0.47%
89,424
+4,338
EPRF icon
71
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.5M
$691K 0.45%
37,800
+1,877
AMZN icon
72
Amazon
AMZN
$2.53T
$641K 0.42%
2,920
-5,086
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$580K 0.38%
46,142
+3,481
PML
74
PIMCO Municipal Income Fund II
PML
$508M
$578K 0.38%
+73,017
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$557K 0.37%
4,905
-156
1 2
3
4 5