Asset Manager
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Whipplewood Advisors, LLC
11852 SHAFFER DRIVE BUILDING B, LITTLETON, CO 80127 • 303-989-7600
Market Value
$179M
+22.0%
Holdings
1,248
+32
New Purchases
63
Added To
516
Closed
70
Reduced
588
Top 10 Concentration
23.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 3.88% | 0.01% | +3.88% | $7M |
| MSFT | 2.34% | 0.86% | +1.49% | $4M |
| EIC | 1.23% | 0.00% | +1.23% | $2M |
| NVDA | 1.74% | 0.75% | +0.99% | $3M |
| MSD | 0.84% | 0.00% | +0.84% | $2M |
| FNDE | 0.77% | 0.00% | +0.77% | $1M |
| DSU | 0.57% | 0.00% | +0.57% | $1M |
| IGI | 0.55% | 0.00% | +0.55% | $987K |
| PHK | 0.55% | 0.00% | +0.55% | $982K |
| PFN | 0.55% | 0.00% | +0.55% | $981K |
| ALAI | 0.68% | 0.17% | +0.51% | $1M |
| FRTY | 0.50% | 0.00% | +0.50% | $895K |
| AINV | 0.45% | 0.00% | +0.45% | $799K |
| GBAB | 0.44% | 0.00% | +0.44% | $789K |
| TSI | 0.43% | 0.00% | +0.43% | $772K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYT | 0.04% | 1.58% | -1.54% | $71K |
| DFP | 1.08% | 1.95% | -0.87% | $2M |
| AAPL | 1.89% | 2.67% | -0.78% | $3M |
| MOAT | 0.64% | 1.35% | -0.71% | $1M |
| BJUN | 0.07% | 0.75% | -0.67% | $129K |
| VBF | 0.00% | 0.63% | -0.63% | $0 |
| SDVY | 0.17% | 0.61% | -0.45% | $295K |
| GPIX | 0.21% | 0.60% | -0.39% | $375K |
| EPD | 1.06% | 1.43% | -0.36% | $2M |
| WEA | 1.65% | 2.00% | -0.35% | $3M |
| JEPI | 2.13% | 2.47% | -0.34% | $4M |
| VEA | 2.52% | 2.82% | -0.30% | $5M |
| CALF | 0.07% | 0.35% | -0.28% | $133K |
| VIG | 2.09% | 2.35% | -0.26% | $4M |
| RWJ | 0.08% | 0.34% | -0.26% | $142K |
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 | $41M | 22.7% |
| Large Cap | 678 | $65M | 36.4% |
| Mid Cap | 312 | $31M | 17.3% |
| Small Cap | 123 | $21M | 11.6% |
| Micro Cap | 58 | $21M | 12.0% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$15.4B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,050
# ETFs / Funds
198
Top Holdings (1,248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 3.88% | 136,660 | $7M | $50.75 | $7M | +136,616 | +310490.9% | |
| 2 | VEA | 2.52% | 79,003 | $5M | $57.01 | $371K | -5,687 | -6.7% | |
| 3 | BALT | 2.46% | 137,053 | $4M | $32.08 | $1M | +136,903 | +91268.7% | |
| 4 | MSFT | 2.34% | 8,411 | $4M | $497.41 | $3M | +194 | +2.4% | |
| 5 | JEPI | 2.13% | 66,871 | $4M | $56.85 | $183K | +43,905 | +191.2% | |
| 6 | VIG | 2.09% | 18,237 | $4M | $204.67 | $289K | +14,885 | +444.1% | |
| 7 | VT | 2.00% | 27,819 | $4M | $128.52 | $432K | +21,163 | +317.9% | |
| 8 | MTUM | 1.97% | 14,652 | $4M | $240.32 | $571K | +7,124 | +94.6% | |
| 9 | TSLA | 1.95% | 10,966 | $3M | $317.66 | $653K | +9 | +0.1% | |
| 10 | AAPL | 1.89% | 16,431 | $3M | $205.17 | -$531K | -2,550 | -13.4% | |
| 11 | RDVI | 1.78% | 128,883 | $3M | $24.71 | $308K | +123,976 | +2526.5% | |
| 12 | NVDA | 1.74% | 19,713 | $3M | $157.99 | $2M | +1,245 | +6.7% | |
| 13 | VIGI | 1.70% | 33,752 | $3M | $90.12 | $189K | +33,585 | +20110.8% | |
| 14 | ARKK | 1.69% | 42,895 | $3M | $70.29 | $1M | +41,488 | +2948.7% | |
| 15 | WEA | 1.65% | 271,845 | $3M | $10.85 | $16K | +186,821 | +219.7% | |
| 16 | FNDF | 1.41% | 62,965 | $3M | $40.02 | $154K | +1,788 | +2.9% | |
| 17 | EIC | 1.23% | 160,870 | $2M | $13.67 | — | +160,870 | — | NEW |
| 18 | JEPQ | 1.21% | 39,801 | $2M | $54.40 | $170K | +36,928 | +1285.3% | |
| 19 | IVV | 1.16% | 3,322 | $2M | $620.90 | $233K | +3,273 | +6679.6% | |
| 20 | DFP | 1.08% | 93,985 | $2M | $20.53 | -$923K | +90,735 | +2791.8% | |
| 21 | EPD | 1.06% | 61,190 | $2M | $31.01 | -$192K | +61,111 | +77355.7% | |
| 22 | VWO | 1.04% | 37,632 | $2M | $49.46 | $140K | +5,930 | +18.7% | |
| 23 | AMZN | 0.98% | 8,006 | $2M | $219.39 | $200K | -259 | -3.1% | |
| 24 | SFLR | 0.94% | 50,248 | $2M | $33.57 | $664K | +28,236 | +128.3% | |
| 25 | FNDX | 0.88% | 63,933 | $2M | $24.54 | $125K | +63,006 | +6796.8% | |
| 26 | MSD | 0.84% | 194,378 | $2M | $7.73 | $2M | +194,360 | +1079777.8% | |
| 27 | VUG | 0.80% | 3,261 | $1M | $438.40 | $243K | -3,056 | -48.4% | |
| 28 | MCD | 0.78% | 4,763 | $1M | $292.17 | -$100K | -34 | -0.7% | |
| 29 | PRF | 0.78% | 32,736 | $1M | $42.27 | -$107K | +32,136 | +5356.0% | |
| 30 | FNDE | 0.77% | 41,818 | $1M | $33.01 | $1M | +41,808 | +418080.0% | |
| 31 | EEMV | 0.75% | 21,337 | $1M | $62.80 | $85K | +21,149 | +11249.5% | |
| 32 | NIM | 0.74% | 146,796 | $1M | $9.06 | -$44K | +77,497 | +111.8% | |
| 33 | SCHM | 0.70% | 44,372 | $1M | $28.05 | $166K | +35,626 | +407.3% | |
| 34 | PRFZ | 0.68% | 29,964 | $1M | $40.67 | $178K | +29,922 | +71242.9% | |
| 35 | ALAI | 0.68% | 39,402 | $1M | $30.85 | $967K | +39,302 | +39302.0% | |
| 36 | MOAT | 0.64% | 12,208 | $1M | $93.79 | -$837K | +11,813 | +2990.6% | |
| 37 | VTV | 0.63% | 6,370 | $1M | $176.74 | $37K | -11,605 | -64.6% | |
| 38 | APP | 0.59% | 3,000 | $1M | $350.08 | $30K | -750 | -20.0% | |
| 39 | MOTI | 0.59% | 30,188 | $1M | $34.67 | -$48K | +7,666 | +34.0% | |
| 40 | BUFR | 0.57% | 32,010 | $1M | $31.80 | $77K | +30,528 | +2059.9% | |
| 41 | DSU | 0.57% | 95,870 | $1M | $10.56 | $1M | +95,841 | +330486.2% | |
| 42 | IGI | 0.55% | 59,514 | $987K | $16.58 | — | +59,514 | — | NEW |
| 43 | GBDC | 0.55% | 67,149 | $984K | $14.65 | $125K | +66,698 | +14788.9% | |
| 44 | PHK | 0.55% | 204,651 | $982K | $4.80 | — | +204,651 | — | NEW |
| 45 | PFN | 0.55% | 132,698 | $981K | $7.39 | — | +132,698 | — | NEW |
| 46 | OBDC | 0.55% | 68,179 | $978K | $14.34 | $403K | +68,136 | +158455.8% | |
| 47 | META | 0.55% | 1,322 | $976K | $738.09 | $197K | -43 | -3.1% | |
| 48 | JPST | 0.54% | 18,986 | $962K | $50.68 | -$12K | -38,732 | -67.1% | |
| 49 | EFAX | 0.52% | 19,490 | $923K | $47.36 | -$3K | +19,155 | +5717.9% | |
| 50 | EVN | 0.51% | 89,780 | $918K | $10.23 | -$5K | +89,653 | +70592.9% | |
| 51 | VKI | 0.51% | 108,811 | $911K | $8.37 | $19K | +32,407 | +42.4% | |
| 52 | ARCC | 0.51% | 41,468 | $911K | $21.96 | $714K | +41,464 | +1036600.0% | |
| 53 | QFLR | 0.51% | 30,414 | $908K | $29.84 | $313K | +30,363 | +59535.3% | |
| 54 | GOOGL | 0.50% | 5,083 | $896K | $176.23 | $79K | -355 | -6.5% | |
| 55 | FRTY | 0.50% | 46,596 | $895K | $19.21 | — | +46,596 | — | NEW |
| 56 | IIM | 0.50% | 76,462 | $890K | $11.64 | -$25K | +76,231 | +33000.4% | |
| 57 | QQQ | 0.48% | 1,539 | $849K | $551.64 | $161K | +992 | +181.3% | |
| 58 | NVG | 0.46% | 69,461 | $829K | $11.93 | -$19K | +69,400 | +113770.5% | |
| 59 | AINV | 0.45% | 63,341 | $799K | $12.62 | $798K | +63,338 | +2111266.7% | |
| 60 | GBAB | 0.44% | 52,493 | $789K | $15.04 | $789K | +52,476 | +308682.3% | |
| 61 | NEA | 0.44% | 71,645 | $782K | $10.92 | $6K | +29,245 | +69.0% | |
| 62 | BAB | 0.44% | 29,483 | $782K | $26.53 | $18K | +24,762 | +524.5% | |
| 63 | BXSL | 0.44% | 25,370 | $780K | $30.75 | $586K | +25,068 | +8300.7% | |
| 64 | MGC | 0.43% | 3,449 | $776K | $224.92 | $101K | +3,029 | +721.2% | |
| 65 | TSI | 0.43% | 158,266 | $772K | $4.88 | — | +158,266 | — | NEW |
| 66 | VKQ | 0.42% | 82,639 | $756K | $9.15 | -$16K | +17,613 | +27.1% | |
| 67 | TSM | 0.41% | 3,266 | $740K | $226.49 | $253K | +400 | +14.0% | |
| 68 | SPLV | 0.41% | 10,102 | $736K | $72.82 | -$49K | -10,388 | -50.7% | |
| 69 | MMD | 0.40% | 48,382 | $716K | $14.79 | $252K | +48,154 | +21120.2% | |
| 70 | OCTH | 0.40% | 29,770 | $712K | $23.93 | $2K | +1,048 | +3.6% | |
| 71 | APRH | 0.40% | 28,756 | $711K | $24.74 | -$601 | -488 | -1.7% | |
| 72 | JULH | 0.39% | 28,384 | $705K | $24.83 | -$8K | -631 | -2.2% | |
| 73 | NFLX | 0.39% | 525 | $703K | $1,339.13 | $203K | +10 | +1.9% | |
| 74 | V | 0.39% | 1,957 | $695K | $355.05 | -$1K | -35 | -1.8% | |
| 75 | SBI | 0.36% | 85,086 | $640K | $7.52 | -$23K | +84,982 | +81713.5% | |
| 76 | EPRF | 0.35% | 35,923 | $633K | $17.63 | $93 | -61,136 | -63.0% | |
| 77 | GOOG | 0.35% | 3,527 | $626K | $177.39 | $105K | +239 | +7.3% | |
| 78 | VGM | 0.35% | 65,458 | $621K | $9.49 | -$26K | -38,969 | -37.3% | |
| 79 | SCHX | 0.34% | 24,783 | $606K | $24.44 | $96K | +21,830 | +739.2% | |
| 80 | SE | 0.33% | 3,724 | $596K | $159.94 | $158K | -3,171 | -46.0% | |
| 81 | SPGP | 0.31% | 5,061 | $545K | $107.70 | $74K | -22,419 | -81.6% | |
| 82 | IEMG | 0.30% | 8,995 | $540K | $60.03 | $134K | -6,057 | -40.2% | |
| 83 | ET | 0.30% | 29,691 | $538K | $18.13 | $538K | +29,687 | +742175.0% | |
| 84 | NZF | 0.28% | 42,661 | $509K | $11.92 | -$10K | -25,813 | -37.7% | |
| 85 | FSK | 0.28% | 24,123 | $501K | $20.75 | — | +24,123 | — | NEW |
| 86 | CION | 0.28% | 52,245 | $500K | $9.57 | $47K | +52,220 | +208880.0% | |
| 87 | HOOD | 0.27% | 5,218 | $489K | $93.63 | $459K | +4,620 | +772.6% | |
| 88 | XYLG | 0.27% | 17,460 | $481K | $27.53 | $19K | +17,407 | +32843.4% | |
| 89 | GSBD | 0.27% | 42,575 | $479K | $11.25 | $24K | +42,068 | +8297.4% | |
| 90 | CGBD | 0.27% | 34,802 | $476K | $13.68 | — | +34,802 | — | NEW |
| 91 | PMF | 0.26% | 59,121 | $472K | $7.98 | -$40K | +46,520 | +369.2% | |
| 92 | QCOM | 0.25% | 2,848 | $454K | $159.26 | -$807 | -177 | -5.8% | |
| 93 | XMMO | 0.25% | 3,490 | $449K | $128.63 | $62K | -33,402 | -90.5% | |
| 94 | IEFA | 0.25% | 5,356 | $447K | $83.48 | $13K | -16,528 | -75.5% | |
| 95 | AVGO | 0.25% | 1,610 | $444K | $275.65 | $120K | -213 | -11.7% | |
| 96 | HEEM | 0.25% | 14,628 | $440K | $30.10 | $18K | +14,048 | +2422.1% | |
| 97 | MPV | 0.25% | 21,783 | $438K | $20.11 | — | +21,783 | — | NEW |
| 98 | WELL | 0.24% | 2,800 | $430K | $153.73 | $77 | +35 | +1.3% | |
| 99 | PIE | 0.24% | 20,495 | $429K | $20.94 | $57K | +20,330 | +12321.2% | |
| 100 | CGDV | 0.24% | 10,625 | $420K | $39.49 | $118K | +1,873 | +21.4% |