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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
ET icon
76
Energy Transfer Partners
ET
$69.8B
$582K 0.33%
+29,691
New +$526K
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$560K 0.32%
+12,227
New +$570K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$72.9B
$555K 0.32%
+23,927
New +$558K
OBDE
79
DELISTED
Blue Owl Capital Corporation III
OBDE
$554K 0.32%
+38,449
New +$566K
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$523K 0.3%
+42,977
New +$545K
NVO
81
Novo Nordisk
NVO
$208B
$515K 0.29%
+5,987
New +$647K
PMF
82
DELISTED
PIMCO Municipal Income Fund
PMF
$509K 0.29%
+56,648
New +$547K
VFC icon
83
VF Corp
VFC
$5.87B
$508K 0.29%
+23,660
New +$482K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$504K 0.29%
+10,003
New +$505K
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$499K 0.28%
+4,761
New +$513K
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$483K 0.27%
+13,132
New +$479K
AVGO icon
87
Broadcom
AVGO
$1.87T
$477K 0.27%
+2,059
New +$381K
NFLX icon
88
Netflix
NFLX
$305B
$476K 0.27%
+5,340
New +$440K
CION icon
89
CION Investment
CION
$311M
$466K 0.27%
+40,899
New +$477K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.05B
$465K 0.26%
+30,429
New +$488K
VFL
91
DELISTED
abrdn National Municipal Income Fund
VFL
$463K 0.26%
+45,717
New +$490K
GSBD icon
92
Goldman Sachs BDC
GSBD
$993M
$450K 0.26%
+37,227
New +$489K
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$447K 0.25%
+29,925
New +$484K
QCOM icon
94
Qualcomm
QCOM
$159B
$435K 0.25%
+2,832
New +$464K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$422K 0.24%
+3,416
New +$433K
UNP icon
96
Union Pacific
UNP
$173B
$408K 0.23%
+1,790
New +$424K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$393K 0.22%
+7,528
New +$417K
HEEM icon
98
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$387K 0.22%
+14,326
New +$403K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$191B
$376K 0.21%
+5,356
New +$395K
PREF icon
100
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$374K 0.21%
+20,112
New +$376K
2 3
4
5 6

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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.