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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
EVN
51
Eaton Vance Municipal Income Trust
EVN
$414M
$898K 0.51%
+88,779
New +$937K
VBF icon
52
Invesco Bond Fund
VBF
$168M
$884K 0.5%
+57,323
New +$923K
GBDC icon
53
Golub Capital BDC
GBDC
$3.44B
$856K 0.49%
+56,439
New +$861K
EFAX icon
54
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$846K 0.48%
+21,253
New +$883K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$845K 0.48%
+68,943
New +$888K
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$838K 0.48%
+55,157
New +$890K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$814K 0.46%
+1,391
New +$816K
VKQ icon
58
Invesco Municipal Trust
VKQ
$537M
$793K 0.45%
+80,820
New +$810K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$792K 0.45%
+70,243
New +$817K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$727K 0.41%
+10,390
New +$750K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$724K 0.41%
+1,416
New +$716K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$724K 0.41%
+27,681
New +$741K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$707K 0.4%
+3,323
New +$706K
TSM icon
64
TSMC
TSM
$2.11T
$662K 0.38%
+3,353
New +$649K
VGM icon
65
Invesco Trust Investment Grade Municipals
VGM
$549M
$661K 0.38%
+65,417
New +$673K
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$647K 0.37%
+19,794
New +$656K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$107M
$642K 0.36%
+82,887
New +$668K
QFLR icon
68
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$641K 0.36%
+21,920
New +$627K
V icon
69
Visa
V
$683B
$633K 0.36%
+2,004
New +$603K
EPRF icon
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$633K 0.36%
+34,812
New +$670K
UNH icon
71
UnitedHealth
UNH
$377B
$625K 0.36%
+1,236
New +$702K
SDVD icon
72
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$606K 0.34%
+28,163
New +$635K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$605K 0.34%
+13,745
New +$636K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$603K 0.34%
+3,166
New +$559K
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$586K 0.33%
+19,172
New +$592K
1 2
3
4 5

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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.