We are live on ! Find out more
WA

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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.35B
$217K 0.12%
+11,856
New +$230K
OKE icon
152
Oneok
OKE
$55.6B
$216K 0.12%
+2,149
New +$220K
LIN icon
153
Linde
LIN
$221B
$213K 0.12%
+509
New +$232K
SYY icon
154
Sysco
SYY
$40.7B
$205K 0.12%
+2,681
New +$205K
LOW icon
155
Lowe's Companies
LOW
$119B
$199K 0.11%
+806
New +$215K
MA icon
156
Mastercard
MA
$500B
$198K 0.11%
+376
New +$195K
DHR icon
157
Danaher
DHR
$139B
$198K 0.11%
+861
New +$212K
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.48B
$194K 0.11%
+6,010
New +$188K
IBN icon
159
ICICI Bank
IBN
$109B
$193K 0.11%
+6,467
New +$195K
CP icon
160
Canadian Pacific Kansas City
CP
$79.7B
$192K 0.11%
+2,657
New +$205K
ABBV icon
161
AbbVie
ABBV
$433B
$192K 0.11%
+1,082
New +$199K
SEIQ icon
162
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$191K 0.11%
+5,464
New +$194K
ARCC icon
163
Ares Capital
ARCC
$13.8B
$191K 0.11%
+8,715
New +$188K
JIRE icon
164
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$189K 0.11%
+3,237
New +$202K
SAP icon
165
SAP
SAP
$219B
$189K 0.11%
+766
New +$182K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$993B
$189K 0.11%
+350
New +$190K
MTN icon
167
Vail Resorts
MTN
$5.32B
$187K 0.11%
+1,000
New +$179K
ORCL icon
168
Oracle
ORCL
$409B
$186K 0.11%
+1,114
New +$198K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.46B
$184K 0.1%
+10,595
New +$196K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$181K 0.1%
+914
New +$188K
RTX icon
171
RTX Corp
RTX
$292B
$180K 0.1%
+1,555
New +$188K
DUK icon
172
Duke Energy
DUK
$96.9B
$176K 0.1%
+1,636
New +$185K
CEW
173
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$175K 0.1%
+10,359
New +$188K
HELO icon
174
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$175K 0.1%
+2,823
New +$176K
WMB icon
175
Williams Companies
WMB
$86.1B
$170K 0.1%
+3,142
New +$169K
5 6
7
8 9

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

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.