WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$173M
Cap. Flow %
-95.21%
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.93M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.39M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.03M

Top Sells

1
GS icon
Goldman Sachs
GS
$40.1M
2
MS icon
Morgan Stanley
MS
$39.6M
3
SKWD icon
Skyward Specialty Insurance
SKWD
$15.1M
4
NTNX icon
Nutanix
NTNX
$11.3M
5
MAA icon
Mid-America Apartment Communities
MAA
$11M

Sector Composition

1 Technology 9.41%
2 Financials 7.31%
3 Consumer Discretionary 5.83%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAX icon
51
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$923K 0.51%
19,490
+19,155
+5,718% +$907K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$415M
$918K 0.5%
89,780
+89,653
+70,593% +$917K
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$368M
$911K 0.5%
108,811
+32,407
+42% +$271K
ARCC icon
54
Ares Capital
ARCC
$15.8B
$911K 0.5%
41,468
+41,464
+1,036,600% +$911K
QFLR icon
55
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$908K 0.5%
30,414
+30,363
+59,535% +$906K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$896K 0.49%
5,083
-355
-7% -$62.6K
FRTY icon
57
Alger Mid Cap 40 ETF
FRTY
$109M
$895K 0.49%
+46,596
New +$895K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$555M
$890K 0.49%
76,462
+76,231
+33,000% +$887K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$849K 0.47%
1,539
+992
+181% +$547K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$829K 0.46%
69,461
+69,400
+113,770% +$828K
MFIC icon
61
MidCap Financial Investment
MFIC
$1.23B
$799K 0.44%
63,341
+63,338
+2,111,267% +$799K
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$789K 0.43%
52,493
+52,476
+308,682% +$789K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$782K 0.43%
71,645
+29,245
+69% +$319K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$901M
$782K 0.43%
29,483
+24,762
+525% +$657K
BXSL icon
65
Blackstone Secured Lending
BXSL
$6.88B
$780K 0.43%
25,370
+25,068
+8,301% +$771K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$776K 0.43%
3,449
+3,029
+721% +$681K
TSI
67
TCW Strategic Income Fund
TSI
$237M
$772K 0.42%
+158,266
New +$772K
VKQ icon
68
Invesco Municipal Trust
VKQ
$506M
$756K 0.42%
82,639
+17,613
+27% +$161K
TSM icon
69
TSMC
TSM
$1.2T
$740K 0.41%
3,266
+400
+14% +$90.6K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$736K 0.4%
10,102
-10,388
-51% -$756K
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$716K 0.39%
48,382
+48,154
+21,120% +$712K
JANH icon
72
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$715K 0.39%
29,015
-3,568
-11% -$88K
OCTH icon
73
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$712K 0.39%
29,770
+1,048
+4% +$25.1K
APRH icon
74
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$711K 0.39%
28,756
-488
-2% -$12.1K
JULH icon
75
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$705K 0.39%
28,384
-631
-2% -$15.7K
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