Asset Manager
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Whipplewood Advisors, LLC
11852 SHAFFER DRIVE BUILDING B, LITTLETON, CO 80127 • 303-989-7600
Market Value
$152M
-16.3%
Holdings
1,193
-64
New Purchases
7
Added To
62
Closed
900
Reduced
161
Top 10 Concentration
28.1%
Turnover
76.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 5.56% | 3.82% | +1.74% | $8M |
| TAFI | 1.34% | 0.00% | +1.34% | $2M |
| TSLA | 3.03% | 1.92% | +1.11% | $5M |
| ARKK | 2.37% | 1.66% | +0.71% | $4M |
| BALT | 3.08% | 2.42% | +0.66% | $5M |
| VIG | 2.59% | 2.06% | +0.53% | $4M |
| BXSL | 0.93% | 0.43% | +0.50% | $1M |
| ARCC | 0.98% | 0.50% | +0.48% | $1M |
| JEPI | 2.54% | 2.09% | +0.45% | $4M |
| RDVI | 2.18% | 1.75% | +0.42% | $3M |
| MTUM | 2.36% | 1.94% | +0.42% | $4M |
| WEA | 2.02% | 1.62% | +0.40% | $3M |
| FNDF | 1.78% | 1.39% | +0.40% | $3M |
| GBDC | 0.94% | 0.54% | +0.40% | $1M |
| PML | 0.38% | 0.00% | +0.38% | $578K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.45% | 2.30% | -0.85% | $2M |
| VUG | 0.07% | 0.79% | -0.72% | $106K |
| NVDA | 1.05% | 1.72% | -0.66% | $2M |
| VTV | 0.02% | 0.62% | -0.60% | $35K |
| APP | 0.00% | 0.58% | -0.58% | $0 |
| VEA | 1.92% | 2.48% | -0.56% | $3M |
| AMZN | 0.42% | 0.97% | -0.55% | $641K |
| META | 0.00% | 0.54% | -0.54% | $0 |
| OCSL | 0.02% | 0.55% | -0.53% | $28K |
| TSM | 0.04% | 0.41% | -0.37% | $56K |
| NFLX | 0.04% | 0.39% | -0.35% | $60K |
| SE | 0.00% | 0.33% | -0.33% | $0 |
| SCHX | 0.01% | 0.33% | -0.32% | $15K |
| V | 0.11% | 0.38% | -0.27% | $171K |
| HOOD | 0.00% | 0.27% | -0.27% | $0 |
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 | 78 | $23M | 15.0% |
| Large Cap | 645 | $50M | 33.1% |
| Mid Cap | 306 | $34M | 22.3% |
| Small Cap | 112 | $23M | 15.0% |
| Micro Cap | 52 | $22M | 14.6% |
Portfolio Analytics
Avg Market Cap
$82.6B
Median Market Cap
$15.0B
Avg P/E
31.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,019
# ETFs / Funds
174
Top Holdings (1,193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 5.56% | 166,366 | $8M | $50.78 | $2M | +29,706 | +21.7% | |
| 2 | BALT | 3.08% | 142,669 | $5M | $32.82 | $286K | +5,616 | +4.1% | |
| 3 | TSLA | 3.03% | 10,356 | $5M | $444.72 | $1M | -610 | -5.6% | |
| 4 | VIG | 2.59% | 18,215 | $4M | $215.79 | $198K | -22 | -0.1% | |
| 5 | JEPI | 2.54% | 67,669 | $4M | $57.10 | $62K | +798 | +1.2% | |
| 6 | ARKK | 2.37% | 41,794 | $4M | $86.30 | $592K | -1,101 | -2.6% | |
| 7 | MTUM | 2.36% | 13,965 | $4M | $256.45 | $60K | -687 | -4.7% | |
| 8 | VT | 2.25% | 24,805 | $3M | $137.80 | -$157K | -3,014 | -10.8% | |
| 9 | AAPL | 2.18% | 13,004 | $3M | $254.63 | -$60K | -3,427 | -20.9% | |
| 10 | RDVI | 2.18% | 128,040 | $3M | $25.85 | $125K | -843 | -0.7% | |
| 11 | VIGI | 2.04% | 34,600 | $3M | $89.57 | $57K | +848 | +2.5% | |
| 12 | WEA | 2.02% | 273,510 | $3M | $11.23 | $122K | +1,665 | +0.6% | |
| 13 | VEA | 1.92% | 48,834 | $3M | $59.92 | -$2M | -30,169 | -38.2% | |
| 14 | FNDF | 1.78% | 63,099 | $3M | $42.96 | $191K | +134 | +0.2% | |
| 15 | JEPQ | 1.47% | 38,893 | $2M | $57.52 | $72K | -908 | -2.3% | |
| 16 | MSFT | 1.45% | 4,270 | $2M | $517.95 | -$2M | -4,141 | -49.2% | |
| 17 | EIC | 1.41% | 159,762 | $2M | $13.46 | -$49K | -1,108 | -0.7% | |
| 18 | DFP | 1.37% | 96,089 | $2M | $21.64 | $150K | +2,104 | +2.2% | |
| 19 | TAFI | 1.34% | 80,556 | $2M | $25.34 | — | +80,556 | — | NEW |
| 20 | IVV | 1.29% | 2,929 | $2M | $669.30 | -$102K | -393 | -11.8% | |
| 21 | EPD | 1.26% | 61,190 | $2M | $31.27 | $16K | — | — | |
| 22 | SFLR | 1.19% | 50,070 | $2M | $36.03 | $117K | -178 | -0.3% | |
| 23 | FNDX | 1.10% | 63,738 | $2M | $26.30 | $107K | -195 | -0.3% | |
| 24 | VWO | 1.09% | 30,609 | $2M | $54.18 | -$203K | -7,023 | -18.7% | |
| 25 | NVDA | 1.05% | 8,575 | $2M | $186.58 | -$2M | -11,138 | -56.5% | |
| 26 | ALAI | 1.01% | 40,976 | $2M | $37.50 | $321K | +1,574 | +4.0% | |
| 27 | MSD | 1.00% | 206,769 | $2M | $7.37 | $21K | +12,391 | +6.4% | |
| 28 | FNDE | 0.99% | 41,521 | $2M | $36.16 | $121K | -297 | -0.7% | |
| 29 | ARCC | 0.98% | 73,108 | $1M | $20.41 | $581K | +31,640 | +76.3% | |
| 30 | PRF | 0.98% | 32,982 | $1M | $45.21 | $107K | +246 | +0.8% | |
| 31 | GBDC | 0.94% | 104,062 | $1M | $13.69 | $441K | +36,913 | +55.0% | |
| 32 | BXSL | 0.93% | 54,486 | $1M | $26.07 | $640K | +29,116 | +114.8% | |
| 33 | NIM | 0.93% | 153,172 | $1M | $9.26 | $88K | +6,376 | +4.3% | |
| 34 | EEMV | 0.91% | 21,602 | $1M | $63.83 | $39K | +265 | +1.2% | |
| 35 | MCD | 0.90% | 4,497 | $1M | $303.89 | -$25K | -266 | -5.6% | |
| 36 | PRFZ | 0.87% | 29,212 | $1M | $45.42 | $108K | -752 | -2.5% | |
| 37 | SCHM | 0.84% | 43,208 | $1M | $29.64 | $36K | -1,164 | -2.6% | |
| 38 | SDVD | 0.83% | 58,647 | $1M | $21.62 | $92K | +1,307 | +2.3% | |
| 39 | MOTI | 0.77% | 31,649 | $1M | $37.07 | $127K | +1,461 | +4.8% | |
| 40 | FRTY | 0.73% | 49,758 | $1M | $22.39 | $218K | +3,162 | +6.8% | |
| 41 | BUFR | 0.71% | 32,284 | $1M | $33.42 | $61K | +274 | +0.9% | |
| 42 | MOAT | 0.71% | 10,817 | $1M | $99.11 | -$73K | -1,391 | -11.4% | |
| 43 | IIM | 0.69% | 83,814 | $1M | $12.55 | $162K | +7,352 | +9.6% | |
| 44 | EVN | 0.68% | 93,607 | $1M | $11.07 | $118K | +3,827 | +4.3% | |
| 45 | DSU | 0.68% | 96,749 | $1M | $10.62 | $15K | +879 | +0.9% | |
| 46 | PHK | 0.67% | 205,264 | $1M | $4.99 | $42K | +613 | +0.3% | |
| 47 | PFN | 0.66% | 132,859 | $1M | $7.59 | $28K | +161 | +0.1% | |
| 48 | VKI | 0.66% | 114,779 | $1M | $8.77 | $96K | +5,968 | +5.5% | |
| 49 | EFAX | 0.66% | 20,297 | $1M | $49.31 | $78K | +807 | +4.1% | |
| 50 | IGI | 0.66% | 59,774 | $998K | $16.69 | $11K | +260 | +0.4% | |
| 51 | QFLR | 0.63% | 28,945 | $960K | $33.15 | $52K | -1,469 | -4.8% | |
| 52 | ORCC | 0.63% | 74,805 | $955K | $12.77 | -$22K | +6,626 | +9.7% | |
| 53 | GOOGL | 0.62% | 3,905 | $949K | $243.10 | $54K | -1,178 | -23.2% | |
| 54 | JPST | 0.62% | 18,675 | $947K | $50.73 | -$15K | -311 | -1.6% | |
| 55 | NVG | 0.60% | 74,439 | $915K | $12.29 | $86K | +4,978 | +7.2% | |
| 56 | QQQ | 0.59% | 1,484 | $891K | $600.37 | $42K | -55 | -3.6% | |
| 57 | VKQ | 0.57% | 90,313 | $872K | $9.65 | $115K | +7,674 | +9.3% | |
| 58 | NEA | 0.56% | 75,195 | $856K | $11.39 | $74K | +3,550 | +5.0% | |
| 59 | MGC | 0.54% | 3,378 | $825K | $244.09 | $49K | -71 | -2.1% | |
| 60 | GBAB | 0.54% | 52,760 | $822K | $15.58 | $33K | +267 | +0.5% | |
| 61 | BAB | 0.53% | 29,738 | $812K | $27.29 | $29K | +255 | +0.9% | |
| 62 | SPLV | 0.52% | 10,751 | $790K | $73.48 | $54K | +649 | +6.4% | |
| 63 | TSI | 0.52% | 159,568 | $785K | $4.92 | $13K | +1,302 | +0.8% | |
| 64 | MMD | 0.49% | 49,571 | $750K | $15.13 | $34K | +1,189 | +2.5% | |
| 65 | JULH | 0.49% | 29,791 | $746K | $25.03 | $41K | +1,407 | +5.0% | |
| 66 | OCTH | 0.49% | 30,828 | $741K | $24.05 | $29K | +1,058 | +3.5% | |
| 67 | APRH | 0.49% | 29,828 | $739K | $24.79 | $28K | +1,072 | +3.7% | |
| 68 | JANH | 0.49% | 29,833 | $739K | $24.76 | $23K | +818 | +2.8% | |
| 69 | VGM | 0.48% | 71,500 | $724K | $10.12 | $102K | +6,042 | +9.2% | |
| 70 | SBI | 0.47% | 89,424 | $707K | $7.91 | $67K | +4,338 | +5.1% | |
| 71 | EPRF | 0.45% | 37,800 | $691K | $18.28 | $58K | +1,877 | +5.2% | |
| 72 | AMZN | 0.42% | 2,920 | $641K | $219.57 | -$1M | -5,086 | -63.5% | |
| 73 | NZF | 0.38% | 46,142 | $580K | $12.56 | $71K | +3,481 | +8.2% | |
| 74 | PML | 0.38% | 73,017 | $578K | $7.91 | — | +73,017 | — | NEW |
| 75 | SPGP | 0.37% | 4,905 | $557K | $113.62 | $12K | -156 | -3.1% | |
| 76 | XYLG | 0.34% | 17,787 | $512K | $28.80 | $32K | +327 | +1.9% | |
| 77 | ET | 0.34% | 29,691 | $509K | $17.16 | -$29K | — | — | |
| 78 | AINV | 0.33% | 42,042 | $504K | $11.99 | -$295K | -21,299 | -33.6% | |
| 79 | PIE | 0.33% | 20,380 | $497K | $24.40 | $68K | -115 | -0.6% | |
| 80 | HEEM | 0.32% | 14,574 | $490K | $33.65 | $50K | -54 | -0.4% | |
| 81 | FSK | 0.32% | 32,791 | $490K | $14.93 | -$11K | +8,668 | +35.9% | |
| 82 | WELL | 0.32% | 2,706 | $482K | $178.14 | $52K | -94 | -3.4% | |
| 83 | CGBD | 0.31% | 38,090 | $476K | $12.50 | $34 | +3,288 | +9.4% | |
| 84 | XMMO | 0.31% | 3,507 | $474K | $135.23 | $25K | +17 | +0.5% | |
| 85 | CGDV | 0.30% | 10,770 | $453K | $42.03 | $33K | +145 | +1.4% | |
| 86 | SKYY | 0.28% | 3,221 | $433K | $134.42 | $39K | -15 | -0.5% | |
| 87 | QCOM | 0.28% | 2,571 | $428K | $166.36 | -$26K | -277 | -9.7% | |
| 88 | MPV | 0.27% | 20,238 | $408K | $20.15 | -$30K | -1,545 | -7.1% | |
| 89 | WSM | 0.26% | 2,000 | $391K | $195.45 | $61K | -20 | -1.0% | |
| 90 | BCD | 0.26% | 11,368 | $391K | $34.36 | $11K | -73 | -0.6% | |
| 91 | JPRE | 0.26% | 8,121 | $389K | $47.93 | -$979 | -70 | -0.8% | |
| 92 | UNP | 0.25% | 1,630 | $385K | $236.37 | -$21K | -137 | -7.8% | |
| 93 | PREF | 0.25% | 19,818 | $379K | $19.14 | $8K | +235 | +1.2% | |
| 94 | SMMU | 0.25% | 7,405 | $374K | $50.57 | $15K | +248 | +3.5% | |
| 95 | AMD | 0.24% | 2,300 | $372K | $161.79 | $26K | -138 | -5.7% | |
| 96 | GOOG | 0.24% | 1,500 | $365K | $243.55 | -$260K | -2,027 | -57.5% | |
| 97 | MQT | 0.23% | 35,014 | $351K | $10.03 | $25K | +1,147 | +3.4% | |
| 98 | VTWO | 0.20% | 3,183 | $311K | $97.82 | $36K | +21 | +0.7% | |
| 99 | VFC | 0.20% | 21,125 | $305K | $14.43 | $39K | -1,535 | -6.8% | |
| 100 | PDI | 0.20% | 15,291 | $303K | $19.80 | -$28K | -2,160 | -12.4% |