WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$143B
Cap. Flow %
-84,171.6%
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$805K
2
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
$713K
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$50B
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$35.7B
3
MFIC icon
MidCap Financial Investment
MFIC
$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 Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.44M 5.57% 44 -233,358 -100% -$50B
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.13M 2.44% 84,690 +3,595 +4% +$175K
AAPL icon
3
Apple
AAPL
$3.45T
$3.9M 2.3% 18,981 +1,036 +6% +$213K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.62M 2.14% 22,966 -15,030 -40% -$2.37M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.44M 2.03% 3,352 -14,346 -81% -$14.7M
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.14M 1.86% 8,217 -591 -7% -$226K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$3.14M 1.86% 6,656 -19,702 -75% -$9.3M
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$3.05M 1.8% 150 -68,388 -100% -$1.39B
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.95M 1.74% 7,528 -7,334 -49% -$2.87M
WEA
10
Western Asset Premier Bond Fund
WEA
$131M
$2.93M 1.73% 85,024 -170,636 -67% -$5.89M
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.88M 1.7% 4,907 -118,032 -96% -$69.2M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.85M 1.68% 167 -32,716 -99% -$559M
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.85M 1.68% 3,250 -137,228 -98% -$120M
TSLA icon
14
Tesla
TSLA
$1.08T
$2.83M 1.67% 10,957 -1,103 -9% -$285K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.37M 1.4% 61,177 -555 -0.9% -$21.5K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.32M 1.37% 163,588 -73,421 -31% -$1.04M
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.26M 1.34% 18 -283,891 -100% -$35.7B
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$2.09M 1.23% 79 -61,111 -100% -$1.62B
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.06M 1.22% 18,468 -2,558 -12% -$286K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2M 1.18% 2,873 -34,512 -92% -$24M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.98M 1.17% 395 -22,419 -98% -$112M
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$1.86M 1.1% 1,407 -38,250 -96% -$50.7M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 1.08% 49 -3,238 -99% -$121M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.72M 1.02% 31,702 -4,585 -13% -$249K
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$550M
$1.71M 1.01% 29 -159,196 -100% -$9.38B
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