Asset Manager
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Whipplewood Advisors, LLC
11852 SHAFFER DRIVE BUILDING B, LITTLETON, CO 80127 • 303-989-7600
Market Value
$149M
-22.9%
Holdings
1,062
-28
New Purchases
7
Added To
51
Closed
431
Reduced
500
Top 10 Concentration
40.0%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPFE | 8.18% | 5.64% | +2.54% | $12M |
| JAAA | 11.10% | 8.99% | +2.11% | $16M |
| MTUM | 2.72% | 1.69% | +1.04% | $4M |
| ARCC | 2.22% | 1.20% | +1.01% | $3M |
| BXSL | 1.94% | 1.02% | +0.92% | $3M |
| LEND | 0.87% | 0.00% | +0.87% | $1M |
| VIG | 2.65% | 1.92% | +0.74% | $4M |
| VT | 1.84% | 1.31% | +0.53% | $3M |
| WEA | 2.56% | 2.03% | +0.53% | $4M |
| VIGI | 2.08% | 1.60% | +0.49% | $3M |
| TAFI | 1.47% | 1.03% | +0.44% | $2M |
| HTGC | 0.89% | 0.45% | +0.43% | $1M |
| GBDC | 0.97% | 0.55% | +0.42% | $1M |
| VEA | 2.11% | 1.74% | +0.37% | $3M |
| FNDX | 1.21% | 0.85% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.06% | 2.01% | -1.94% | $93K |
| RDVI | 0.42% | 1.97% | -1.55% | $625K |
| ARKK | 0.31% | 1.46% | -1.15% | $463K |
| NVDA | 0.07% | 1.16% | -1.09% | $106K |
| SFLR | 0.08% | 0.97% | -0.89% | $119K |
| GOOGL | 0.06% | 0.75% | -0.69% | $90K |
| ALAI | 0.19% | 0.87% | -0.68% | $281K |
| SDVD | 0.04% | 0.66% | -0.63% | $53K |
| CGDV | 0.01% | 0.53% | -0.52% | $13K |
| FRTY | 0.02% | 0.50% | -0.48% | $30K |
| QFLR | 0.06% | 0.53% | -0.47% | $91K |
| BUFR | 0.13% | 0.59% | -0.46% | $196K |
| MSD | 0.34% | 0.78% | -0.44% | $506K |
| MSFT | 0.55% | 0.92% | -0.37% | $820K |
| AMZN | 0.14% | 0.48% | -0.34% | $207K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.6% |
| Technology | 6.8% |
| Consumer Cyclical | 4.4% |
| Energy | 2.6% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $12M | 8.1% |
| Large Cap | 585 | $55M | 37.3% |
| Mid Cap | 258 | $31M | 20.6% |
| Small Cap | 99 | $34M | 22.9% |
| Micro Cap | 43 | $17M | 11.1% |
Portfolio Analytics
Avg Market Cap
$90.2B
Median Market Cap
$17.1B
Avg P/E
31.7
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
909
# ETFs / Funds
153
Top Holdings (1,062 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 11.10% | 326,599 | $16M | $50.49 | -$823K | -17,127 | -5.0% | |
| 2 | NPFE | 8.18% | 437,689 | $12M | $27.77 | $1M | -11,394 | -2.5% | |
| 3 | JPLD | 4.07% | 115,738 | $6M | $52.19 | -$2M | -34,616 | -23.0% | |
| 4 | MTUM | 2.72% | 11,804 | $4M | $342.83 | $798K | -1,733 | -12.8% | |
| 5 | VIG | 2.65% | 16,664 | $4M | $236.62 | $247K | -523 | -3.0% | |
| 6 | WEA | 2.56% | 357,034 | $4M | $10.65 | -$112K | -12,954 | -3.5% | |
| 7 | BALT | 2.26% | 98,097 | $3M | $34.27 | -$1M | -44,471 | -31.2% | |
| 8 | ARCC | 2.22% | 177,662 | $3M | $18.53 | $975K | +49,054 | +38.1% | |
| 9 | VEA | 2.11% | 44,020 | $3M | $71.25 | -$209K | -8,188 | -15.7% | |
| 10 | VIGI | 2.08% | 33,159 | $3M | $93.38 | $17K | -1,653 | -4.8% | |
| 11 | BXSL | 1.94% | 121,437 | $3M | $23.71 | $916K | +38,570 | +46.5% | |
| 12 | VT | 1.84% | 17,407 | $3M | $156.95 | $209K | -834 | -4.6% | |
| 13 | FNDF | 1.79% | 50,512 | $3M | $52.76 | -$135K | -6,720 | -11.7% | |
| 14 | AAPL | 1.50% | 7,727 | $2M | $289.36 | -$1M | -6,021 | -43.8% | |
| 15 | EPD | 1.48% | 59,945 | $2M | $36.76 | -$65K | — | — | |
| 16 | TAFI | 1.47% | 86,368 | $2M | $25.22 | $194K | +7,578 | +9.6% | |
| 17 | JEPI | 1.47% | 38,554 | $2M | $56.48 | -$35K | -489 | -1.2% | |
| 18 | DFP | 1.30% | 93,297 | $2M | $20.67 | $26K | -1,482 | -1.6% | |
| 19 | FNDX | 1.21% | 57,624 | $2M | $31.10 | $150K | -1,344 | -2.3% | |
| 20 | VWO | 1.13% | 28,031 | $2M | $59.69 | -$26K | -3,398 | -10.8% | |
| 21 | IVV | 1.11% | 2,197 | $2M | $748.89 | $146K | -98 | -4.3% | |
| 22 | EEMV | 1.04% | 20,554 | $2M | $75.28 | $106K | -1,710 | -7.7% | |
| 23 | JEPQ | 1.03% | 24,815 | $2M | $61.46 | -$990K | -20,480 | -45.2% | |
| 24 | PRF | 1.00% | 27,479 | $1M | $54.03 | -$16K | -4,101 | -13.0% | |
| 25 | PRFZ | 0.99% | 26,292 | $1M | $55.77 | $177K | -1,808 | -6.4% | |
| 26 | SCHM | 0.99% | 39,709 | $1M | $36.87 | $156K | -2,550 | -6.0% | |
| 27 | FNDE | 0.98% | 36,668 | $1M | $39.68 | -$39K | -2,390 | -6.1% | |
| 28 | GBDC | 0.97% | 112,027 | $1M | $12.88 | $379K | +27,987 | +33.3% | |
| 29 | NIM | 0.96% | 151,035 | $1M | $9.42 | -$26K | -2,241 | -1.5% | |
| 30 | HTGC | 0.89% | 83,463 | $1M | $15.77 | $444K | +24,418 | +41.4% | |
| 31 | LEND | 0.87% | 51,192 | $1M | $25.17 | — | +51,192 | — | NEW |
| 32 | MOTI | 0.78% | 34,730 | $1M | $33.25 | $92K | +3,617 | +11.6% | |
| 33 | HYT | 0.76% | 131,117 | $1M | $8.56 | -$106K | -13,013 | -9.0% | |
| 34 | VKI | 0.72% | 112,493 | $1M | $9.48 | $83K | -1,091 | -1.0% | |
| 35 | EFAX | 0.71% | 19,623 | $1M | $54.12 | $106K | +422 | +2.2% | |
| 36 | EVN | 0.71% | 93,479 | $1M | $11.26 | $73K | -602 | -0.6% | |
| 37 | IIM | 0.69% | 80,630 | $1M | $12.73 | $31K | -1,258 | -1.5% | |
| 38 | MOAT | 0.68% | 9,736 | $1M | $103.96 | $93 | -730 | -7.0% | |
| 39 | BX | 0.67% | 8,501 | $1M | $117.67 | $302K | +2,428 | +40.0% | |
| 40 | ARES | 0.66% | 8,788 | $978K | $111.31 | $319K | +2,742 | +45.4% | |
| 41 | NVG | 0.65% | 75,042 | $961K | $12.80 | $61K | +2,088 | +2.9% | |
| 42 | DSU | 0.65% | 98,931 | $960K | $9.70 | -$25K | -3,773 | -3.7% | |
| 43 | PFN | 0.64% | 134,055 | $956K | $7.13 | $17K | -2,201 | -1.6% | |
| 44 | PHK | 0.63% | 202,151 | $942K | $4.66 | -$11K | -3,711 | -1.8% | |
| 45 | IGI | 0.63% | 58,440 | $941K | $16.11 | -$44K | -2,794 | -4.6% | |
| 46 | MCD | 0.61% | 3,328 | $900K | $270.31 | -$174K | -126 | -3.6% | |
| 47 | SPLV | 0.59% | 11,697 | $876K | $74.90 | $50K | +401 | +3.5% | |
| 48 | VKQ | 0.59% | 87,183 | $875K | $10.04 | $31K | -1,544 | -1.7% | |
| 49 | NEA | 0.58% | 73,837 | $867K | $11.74 | $33K | -444 | -0.6% | |
| 50 | QQQ | 0.57% | 1,155 | $851K | $736.40 | $18K | -288 | -20.0% | |
| 51 | JPST | 0.55% | 16,258 | $822K | $50.57 | -$114K | -2,236 | -12.1% | |
| 52 | MSFT | 0.55% | 2,199 | $820K | $373.02 | -$950K | -2,583 | -54.0% | |
| 53 | MGC | 0.55% | 2,969 | $812K | $273.63 | $26K | -358 | -10.8% | |
| 54 | MMD | 0.53% | 50,902 | $789K | $15.50 | $64K | +2,090 | +4.3% | |
| 55 | JANH | 0.53% | 31,743 | $785K | $24.72 | $28K | +180 | +0.6% | |
| 56 | APRH | 0.53% | 31,381 | $782K | $24.93 | $10K | -99 | -0.3% | |
| 57 | JULH | 0.53% | 31,382 | $781K | $24.90 | $9K | +81 | +0.3% | |
| 58 | OCTH | 0.53% | 32,539 | $781K | $23.99 | $29K | +505 | +1.6% | |
| 59 | GBAB | 0.51% | 52,364 | $757K | $14.46 | -$9K | -442 | -0.8% | |
| 60 | BAB | 0.51% | 28,096 | $754K | $26.84 | -$48K | -1,637 | -5.5% | |
| 61 | TSI | 0.51% | 166,871 | $753K | $4.51 | $8K | +1,093 | +0.7% | |
| 62 | VGM | 0.50% | 69,481 | $736K | $10.60 | $42K | -927 | -1.3% | |
| 63 | SBI | 0.48% | 91,425 | $720K | $7.87 | $14K | -449 | -0.5% | |
| 64 | TSLX | 0.47% | 40,558 | $696K | $17.17 | $196K | +13,314 | +48.9% | |
| 65 | EPRF | 0.46% | 41,532 | $684K | $16.48 | $10K | +891 | +2.2% | |
| 66 | GPIX | 0.42% | 11,294 | $628K | $55.57 | -$285K | -6,953 | -38.1% | |
| 67 | RDVI | 0.42% | 21,256 | $625K | $29.40 | -$3M | -126,998 | -85.7% | |
| 68 | PML | 0.39% | 76,724 | $584K | $7.61 | $30K | +3,591 | +4.9% | |
| 69 | NZF | 0.39% | 45,158 | $573K | $12.68 | $8K | -1,225 | -2.6% | |
| 70 | ET | 0.37% | 28,923 | $553K | $19.12 | -$5K | — | — | |
| 71 | CGBD | 0.37% | 51,820 | $546K | $10.53 | $164K | +16,967 | +48.7% | |
| 72 | XYLG | 0.36% | 18,768 | $541K | $28.83 | $50K | +72 | +0.4% | |
| 73 | SPGP | 0.36% | 4,412 | $540K | $122.29 | $68K | +29 | +0.7% | |
| 74 | XMMO | 0.35% | 3,092 | $526K | $170.14 | $4K | -509 | -14.1% | |
| 75 | MSD | 0.34% | 69,383 | $506K | $7.30 | -$1M | -145,403 | -67.7% | |
| 76 | FDEM | 0.33% | 13,674 | $497K | $36.33 | $42K | -716 | -5.0% | |
| 77 | JPRE | 0.31% | 8,870 | $463K | $52.18 | -$45K | -1,694 | -16.0% | |
| 78 | ARKK | 0.31% | 5,726 | $463K | $80.82 | -$2M | -35,950 | -86.3% | |
| 79 | UNP | 0.28% | 1,542 | $419K | $272.00 | $10K | -144 | -8.5% | |
| 80 | MAIN | 0.28% | 8,054 | $418K | $51.88 | $142K | +2,846 | +54.6% | |
| 81 | MGNR | 0.27% | 8,262 | $401K | $48.55 | -$431K | -7,868 | -48.8% | |
| 82 | WELL | 0.26% | 1,697 | $385K | $226.97 | -$11K | -308 | -15.4% | |
| 83 | SMMU | 0.26% | 7,627 | $385K | $50.50 | $4K | +62 | +0.8% | |
| 84 | MQY | 0.26% | 32,930 | $382K | $11.60 | $54K | +3,019 | +10.1% | |
| 85 | VTWO | 0.23% | 2,847 | $346K | $121.42 | $22K | -382 | -11.8% | |
| 86 | SPY | 0.22% | 437 | $326K | $746.77 | $41K | -2 | -0.5% | |
| 87 | VOO | 0.22% | 468 | $321K | $686.81 | $39K | -5 | -1.1% | |
| 88 | BXMT | 0.21% | 18,577 | $315K | $16.95 | -$79K | -1,974 | -9.6% | |
| 89 | AMAT | 0.20% | 419 | $303K | $723.00 | $268K | +317 | +310.8% | |
| 90 | PAAA | 0.19% | 5,629 | $289K | $51.27 | — | +5,629 | — | NEW |
| 91 | ALAI | 0.19% | 6,157 | $281K | $45.64 | -$1M | -44,399 | -87.8% | |
| 92 | VFL | 0.18% | 25,961 | $269K | $10.37 | $21K | +1,044 | +4.2% | |
| 93 | JIRE | 0.18% | 3,244 | $268K | $82.49 | $20K | -21 | -0.6% | |
| 94 | SPFF | 0.17% | 26,418 | $248K | $9.38 | $11K | -231 | -0.9% | |
| 95 | AMZN | 0.14% | 869 | $207K | $238.34 | -$709K | -3,528 | -80.2% | |
| 96 | CEV | 0.13% | 18,727 | $197K | $10.52 | $16K | +785 | +4.4% | |
| 97 | BUFR | 0.13% | 5,364 | $196K | $36.53 | -$944K | -28,386 | -84.1% | |
| 98 | PCQ | 0.13% | 21,442 | $192K | $8.97 | $17K | +963 | +4.7% | |
| 99 | ORCL | 0.13% | 1,268 | $186K | $146.55 | $32K | +225 | +21.6% | |
| 100 | AMD | 0.12% | 312 | $181K | $580.91 | -$328K | -2,193 | -87.5% |