WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$143B
Cap. Flow %
-84,171.6%
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$805K
2
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
$713K
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
$712K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
$711K
5
JANH icon
Innovator Premium Income 20 Barrier ETF January
JANH
$710K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$50B
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$35.7B
3
MFIC icon
MidCap Financial Investment
MFIC
$21.9B
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$9.38B
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.26B

Sector Composition

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 Shares
Change % 		Capital Flow
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$877K 0.52% 300 -18,548 -98% -$54.2M
GBDC icon
52
Golub Capital BDC
GBDC
$3.97B
$859K 0.51% 451 -55,988 -99% -$107M
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$848K 0.5% 61 -68,882 -100% -$957M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$817K 0.48% 5,438 +67 +1% +$10.1K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$784K 0.46% 20,490 +10,100 +97% +$387K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$779K 0.46% 1,365 -26 -2% -$14.8K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$776K 0.46% 42,400 -27,843 -40% -$510K
VKQ icon
58
Invesco Municipal Trust
VKQ
$506M
$772K 0.46% 65,026 -15,794 -20% -$188K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$901M
$764K 0.45% 4,721 -22,960 -83% -$3.71M
JULH icon
60
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$713K 0.42% +29,015 New +$713K
APRH icon
61
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$712K 0.42% +29,244 New +$712K
OCTH icon
62
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$711K 0.42% +28,722 New +$711K
JANH icon
63
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$710K 0.42% +32,583 New +$710K
V icon
64
Visa
V
$683B
$696K 0.41% 1,992 -12 -0.6% -$4.19K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$688K 0.41% 547 -869 -61% -$1.09M
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$675K 0.4% 420 -2,903 -87% -$4.67M
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
$663K 0.39% 104 -82,783 -100% -$528M
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$517M
$648K 0.38% 104,427 +39,010 +60% +$242K
EPRF icon
69
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$633K 0.37% 97,059 +62,247 +179% +$406K
UNH icon
70
UnitedHealth
UNH
$281B
$621K 0.37% 1,122 -114 -9% -$63.1K
QFLR icon
71
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$595K 0.35% 51 -21,869 -100% -$255M
OBDC icon
72
Blue Owl Capital
OBDC
$7.33B
$575K 0.34% +43 New +$575K
SDVD icon
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$574K 0.34% 121,257 +93,094 +331% +$441K
ET icon
74
Energy Transfer Partners
ET
$60.8B
$552K 0.33% 4 -29,687 -100% -$4.1B
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$521K 0.31% 3,288 +122 +4% +$19.3K
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