WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$713K
3
+$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
+$50B
2
+$35.7B
3
+$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 Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.44M 5.57%
44
-233,358
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.13M 2.44%
84,690
+3,595
AAPL icon
3
Apple
AAPL
$3.67T
$3.9M 2.3%
18,981
+1,036
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.62M 2.14%
22,966
-15,030
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.44M 2.03%
3,352
-14,346
MSFT icon
6
Microsoft
MSFT
$3.8T
$3.14M 1.86%
8,217
-591
VT icon
7
Vanguard Total World Stock ETF
VT
$54B
$3.14M 1.86%
6,656
-19,702
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$3.05M 1.8%
150
-68,388
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.95M 1.74%
7,528
-7,334
WEA
10
Western Asset Premier Bond Fund
WEA
$131M
$2.93M 1.73%
85,024
-170,636
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$2.88M 1.7%
4,907
-118,032
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$2.85M 1.68%
167
-32,716
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$444M
$2.85M 1.68%
3,250
-137,228
TSLA icon
14
Tesla
TSLA
$1.43T
$2.83M 1.67%
10,957
-1,103
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$2.37M 1.4%
61,177
-555
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.49B
$2.32M 1.37%
163,588
-73,421
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2.26M 1.34%
18
-283,891
EPD icon
18
Enterprise Products Partners
EPD
$65.5B
$2.09M 1.23%
79
-61,111
NVDA icon
19
NVIDIA
NVDA
$4.43T
$2.06M 1.22%
18,468
-2,558
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$2M 1.18%
2,873
-34,512
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.98M 1.17%
395
-22,419
ARKK icon
22
ARK Innovation ETF
ARKK
$9.05B
$1.86M 1.1%
1,407
-38,250
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$1.83M 1.08%
49
-3,238
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.72M 1.02%
31,702
-4,585
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$566M
$1.71M 1.01%
29
-159,196
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