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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
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
| 4 |
Tesla
TSLA
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$119B
| $135K | 0.08% |
+334
| New | +$155K |
|
202
Spotify
SPOT
$100B
| $133K | 0.08% |
+298
| New | +$128K |
|
203
Reinsurance Group of America
RGA
$15.5B
| $132K | 0.07% |
+616
| New | +$134K |
|
204
DraftKings
DKNG
$11.7B
| $131K | 0.07% |
+3,525
| New | +$140K |
|
205
ARK Web x.0 ETF
ARKW
$1.68B
| $128K | 0.07% |
+1,186
| New | +$119K |
|
206
Ross Stores
ROST
$81.1B
| $128K | 0.07% |
+846
| New | +$124K |
|
207
Veeva Systems
VEEV
$33.5B
| $127K | 0.07% |
+606
| New | +$133K |
|
208
Entegris
ENTG
$19.1B
| $126K | 0.07% |
+1,275
| New | +$134K |
|
209
NextEra Energy
NEE
$181B
| $125K | 0.07% |
+1,748
| New | +$136K |
|
210
Reddit
RDDT
$29.8B
| $125K | 0.07% |
+762
| New | +$94.1K |
|
211
Verizon
VZ
$197B
| $121K | 0.07% |
+3,031
| New | +$128K |
|
212
Corteva
CTVA
$50.7B
| $120K | 0.07% |
+2,115
| New | +$125K |
|
213
Barclays
BCS
$93.8B
| $120K | 0.07% |
+9,003
| New | +$117K |
|
214
Medtronic
MDT
$111B
| $120K | 0.07% |
+1,496
| New | +$130K |
|
215
Becton Dickinson
BDX
$46.9B
| $119K | 0.07% |
+524
| New | +$121K |
|
216
ASML
ASML
$631B
| $119K | 0.07% |
+171
| New | +$123K |
|
217
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $117K | 0.07% |
+10,960
| New | +$122K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.11T
| $116K | 0.07% |
+257
| New | +$119K |
|
219
Zions Bancorporation
ZION
$10.3B
| $115K | 0.07% |
+2,121
| New | +$116K |
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $111K | 0.06% |
+190
| New | +$112K |
|
221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $109K | 0.06% |
+1,407
| New | +$97.8K |
|
222
Pfizer
PFE
$143B
| $108K | 0.06% |
+4,067
| New | +$110K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $108K | 0.06% |
+615
| New | +$111K |
|
|
MRSH
224
Marsh
MRSH
$92B
| $107K | 0.06% |
+505
| New | +$112K |
|
225
Vertiv
VRT
$101B
| $107K | 0.06% |
+943
| New | +$112K |
|
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AWF
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.