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WA
Whipplewood Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
(+24%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.54M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$7.88M |
| 4 |
Ares Management
ARES
|
+$802K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$913K |
| 3 |
Blue Owl Capital
OWL
|
+$488K |
| 4 |
Trinity Capital
TRIN
|
+$415K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$410K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 2.39% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.76B
| $330K | 0.17% |
19,425
-1,700
| -8% | -$32.1K |
|
102
BlackRock MuniYield Quality Fund
MQY
$833M
| $328K | 0.17% |
+29,911
| New | +$345K |
|
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $328K | 0.17% |
22,966
| – | – |
|
104
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $323K | 0.17% |
3,229
+83
| +3% | +$8.65K |
|
105
Lam Research
LRCX
$419B
| $319K | 0.17% |
1,492
+492
| +49% | +$110K |
|
106
Chevron
CVX
$362B
| $316K | 0.16% |
1,526
+488
| +47% | +$89K |
|
107
US Bancorp
USB
$98.2B
| $310K | 0.16% |
5,968
-224
| -4% | -$12.3K |
|
108
Meta Platforms (Facebook)
META
$1.73T
| $310K | 0.16% |
541
+512
| +1,766% | +$328K |
|
109
Qualcomm
QCOM
$188B
| $305K | 0.16% |
2,366
-171
| -7% | -$25K |
|
110
Altria Group
MO
$118B
| $302K | 0.16% |
4,569
+1,519
| +50% | +$97.7K |
|
111
Truist Financial
TFC
$65.8B
| $301K | 0.16% |
6,557
-52
| -0.8% | -$2.57K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $285K | 0.15% |
439
+261
| +147% | +$177K |
|
113
Vanguard S&P 500 ETF
VOO
$989B
| $283K | 0.15% |
473
+11
| +2% | +$6.88K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $280K | 0.15% |
4,107
| – | – |
|
115
Main Street Capital
MAIN
$4.97B
| $276K | 0.14% |
+5,208
| New | +$308K |
|
116
Capital Group Growth ETF
CGGR
$24.7B
| $272K | 0.14% |
6,766
+1,280
| +23% | +$55.3K |
|
117
PIMCO Dynamic Income Fund
PDI
$7.55B
| $267K | 0.14% |
15,590
+299
| +2% | +$5.38K |
|
118
Johnson & Johnson
JNJ
$595B
| $263K | 0.14% |
1,076
+741
| +221% | +$173K |
|
119
Walmart Inc
WMT
$896B
| $262K | 0.14% |
2,111
+636
| +43% | +$78.1K |
|
|
VFL
120
DELISTED
abrdn National Municipal Income Fund
VFL
| $248K | 0.13% |
24,917
| – | – |
|
121
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $247K | 0.13% |
3,265
-33
| -1% | -$2.58K |
|
122
Philip Morris
PM
$282B
| $240K | 0.12% |
1,451
+720
| +98% | +$125K |
|
123
Global X SuperIncome Preferred ETF
SPFF
$141M
| $237K | 0.12% |
26,649
+59
| +0.2% | +$546 |
|
124
RTX Corp
RTX
$264B
| $236K | 0.12% |
1,221
+213
| +21% | +$42.4K |
|
125
Thermo Fisher Scientific
TMO
$199B
| $207K | 0.11% |
421
+123
| +41% | +$66.8K |
|
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