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
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$519K 0.31% 68,474 +25,497 +59% +$193K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$512K 0.3% 5,291 -8,454 -62% -$818K
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
$512K 0.3% 12,601 -44,047 -78% -$1.79M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$59B
$510K 0.3% 2,953 -20,974 -88% -$3.62M
NFLX icon
80
Netflix
NFLX
$513B
$500K 0.3% 515 -19 -4% -$18.4K
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$498K 0.29% 28,629 +16,402 +134% +$285K
TSM icon
82
TSMC
TSM
$1.2T
$487K 0.29% 2,866 -487 -15% -$82.7K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.23B
$474K 0.28% 53 -30,376 -100% -$272M
VFL
84
abrdn National Municipal Income Fund
VFL
$118M
$473K 0.28% 84 -45,633 -100% -$257M
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$472K 0.28% 27,480 +22,719 +477% +$390K
MMD
86
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$463K 0.27% 228 -29,697 -99% -$60.4M
XYLG icon
87
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.8M
$462K 0.27% +53 New +$462K
GSBD icon
88
Goldman Sachs BDC
GSBD
$1.31B
$455K 0.27% 507 -36,720 -99% -$33M
QCOM icon
89
Qualcomm
QCOM
$173B
$454K 0.27% 3,025 +193 +7% +$29K
CION icon
90
CION Investment
CION
$563M
$453K 0.27% 25 -40,874 -100% -$741M
SE icon
91
Sea Limited
SE
$110B
$437K 0.26% 6,895 +4,816 +232% +$306K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$434K 0.26% 21,884 +16,528 +309% +$328K
WELL icon
93
Welltower
WELL
$113B
$430K 0.25% 2,765 -144 -5% -$22.4K
UNP icon
94
Union Pacific
UNP
$133B
$423K 0.25% 1,865 +75 +4% +$17K
HEEM icon
95
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$423K 0.25% 580 -13,746 -96% -$10M
PREF icon
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$407K 0.24% 700 -19,412 -97% -$11.3M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$406K 0.24% 15,052 +7,524 +100% +$203K
BCD icon
98
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$403K 0.24% 12 -11,560 -100% -$389M
JPRE icon
99
JPMorgan Realty Income ETF
JPRE
$458M
$396K 0.23% 3,433 -4,262 -55% -$491K
MCI
100
Barings Corporate Investors
MCI
$443M
$394K 0.23% 299 -17,231 -98% -$22.7M
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