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Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+13.71%
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

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

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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 6.73%
+233,402
New +$11.9M
TSLA icon
2
Tesla
TSLA
$1.43T
$4.87M 2.77%
+12,060
New +$3.88M
AAPL icon
3
Apple
AAPL
$4.9T
$4.49M 2.55%
+17,945
New +$4.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.88M 2.2%
+81,095
New +$4.07M
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.71M 2.11%
+8,808
New +$3.75M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 1.97%
+17,698
New +$3.53M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.5B
$3.1M 1.76%
+26,358
New +$3.16M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$3.08M 1.75%
+14,862
New +$3.11M
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.98M 1.69%
+122,939
New +$3.09M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.82M 1.61%
+21,026
New +$2.9M
DFP
11
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.8M 1.59%
+140,478
New +$2.89M
WEA
12
Western Asset Premier Bond Fund
WEA
$126M
$2.75M 1.57%
+255,660
New +$2.83M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.63M 1.5%
+32,883
New +$2.76M
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.33M 1.32%
+237,009
New +$2.34M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.16B
$2.25M 1.28%
+39,657
New +$2.12M
MSD
16
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.19M 1.24%
+283,909
New +$2.19M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.19M 1.24%
+37,996
New +$2.26M
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.15M 1.22%
+68,538
New +$2.14M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.12M 1.2%
+22,814
New +$2.2M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.11M 1.2%
+37,385
New +$2.1M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.05M 1.17%
+61,732
New +$2.18M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$882B
$1.93M 1.1%
+3,287
New +$1.95M
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$1.92M 1.09%
+61,190
New +$1.88M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.89M 1.07%
+8,605
New +$1.76M
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$595M
$1.71M 0.97%
+159,225
New +$1.73M
1
2 3 4 5

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RFP
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VCS
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
OFG
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM

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.