Asset Manager
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Whipplewood Advisors, LLC
11852 SHAFFER DRIVE BUILDING B, LITTLETON, CO 80127 • 303-989-7600
Market Value
$156M
+2.4%
Holdings
506
-687
New Purchases
213
Added To
121
Closed
6
Reduced
59
Top 10 Concentration
27.5%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYT | 0.78% | 0.05% | +0.73% | $1M |
| WEA | 2.60% | 2.02% | +0.58% | $4M |
| ARCC | 1.46% | 0.98% | +0.48% | $2M |
| OWL | 0.40% | 0.00% | +0.40% | $626K |
| MGNR | 0.49% | 0.17% | +0.32% | $759K |
| CGDV | 0.62% | 0.30% | +0.32% | $959K |
| GPIX | 0.51% | 0.20% | +0.31% | $788K |
| FDEM | 0.30% | 0.00% | +0.30% | $463K |
| RDVI | 2.47% | 2.18% | +0.30% | $4M |
| TRIN | 0.27% | 0.00% | +0.27% | $415K |
| BXSL | 1.20% | 0.93% | +0.26% | $2M |
| JEPQ | 1.72% | 1.47% | +0.25% | $3M |
| HTGC | 0.43% | 0.19% | +0.24% | $669K |
| BX | 0.20% | 0.00% | +0.20% | $310K |
| NCDL | 0.20% | 0.00% | +0.20% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIC | 0.00% | 1.41% | -1.41% | $4K |
| JEPI | 1.61% | 2.54% | -0.93% | $3M |
| JAAA | 5.04% | 5.56% | -0.51% | $8M |
| AINV | 0.00% | 0.33% | -0.33% | $446 |
| FSK | 0.00% | 0.32% | -0.32% | $0 |
| PIE | 0.01% | 0.33% | -0.32% | $12K |
| HEEM | 0.01% | 0.32% | -0.31% | $12K |
| ARKK | 2.08% | 2.37% | -0.29% | $3M |
| MPV | 0.01% | 0.27% | -0.25% | $21K |
| GBDC | 0.69% | 0.94% | -0.25% | $1M |
| BCD | 0.01% | 0.26% | -0.24% | $22K |
| CGBD | 0.14% | 0.31% | -0.17% | $218K |
| MTUM | 2.19% | 2.36% | -0.16% | $3M |
| SKYY | 0.13% | 0.28% | -0.16% | $197K |
| MSFT | 1.35% | 1.45% | -0.10% | $2M |
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 | 66 | $24M | 15.4% |
| Large Cap | 265 | $52M | 33.2% |
| Mid Cap | 70 | $34M | 22.1% |
| Small Cap | 65 | $24M | 15.5% |
| Micro Cap | 40 | $21M | 13.7% |
Portfolio Analytics
Avg Market Cap
$152.9B
Median Market Cap
$26.1B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
357
# ETFs / Funds
149
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 5.04% | 155,169 | $8M | $50.58 | -$600K | -11,197 | -6.7% | |
| 2 | BALT | 3.07% | 142,459 | $5M | $33.51 | $91K | -210 | -0.1% | |
| 3 | TSLA | 2.98% | 10,304 | $5M | $449.72 | $28K | -52 | -0.5% | |
| 4 | WEA | 2.60% | 366,867 | $4M | $11.03 | $975K | +93,357 | +34.1% | |
| 5 | VIG | 2.56% | 18,095 | $4M | $219.78 | $46K | -120 | -0.7% | |
| 6 | RDVI | 2.47% | 146,740 | $4M | $26.24 | $541K | +18,700 | +14.6% | |
| 7 | AAPL | 2.28% | 13,055 | $4M | $271.86 | $238K | +51 | +0.4% | |
| 8 | VT | 2.23% | 24,589 | $3M | $141.06 | $50K | -216 | -0.9% | |
| 9 | MTUM | 2.19% | 13,640 | $3M | $250.31 | -$167K | -325 | -2.3% | |
| 10 | ARKK | 2.08% | 42,052 | $3M | $76.92 | -$372K | +258 | +0.6% | |
| 11 | VIGI | 2.06% | 34,992 | $3M | $91.45 | $101K | +392 | +1.1% | |
| 12 | VEA | 1.93% | 47,958 | $3M | $62.47 | $70K | -876 | -1.8% | |
| 13 | FNDF | 1.74% | 59,819 | $3M | $45.21 | -$6K | -3,280 | -5.2% | |
| 14 | JEPQ | 1.72% | 45,968 | $3M | $58.12 | $435K | +7,075 | +18.2% | |
| 15 | JEPI | 1.61% | 43,735 | $3M | $57.24 | -$1M | -23,934 | -35.4% | |
| 16 | ARCC | 1.46% | 112,490 | $2M | $20.23 | $784K | +39,382 | +53.9% | |
| 17 | MSFT | 1.35% | 4,355 | $2M | $483.62 | -$105K | +85 | +2.0% | |
| 18 | TAFI | 1.31% | 81,172 | $2M | $25.21 | $5K | +616 | +0.8% | |
| 19 | IVV | 1.27% | 2,896 | $2M | $684.94 | $23K | -33 | -1.1% | |
| 20 | DFP | 1.27% | 94,845 | $2M | $20.79 | -$108K | -1,244 | -1.3% | |
| 21 | SFLR | 1.26% | 53,268 | $2M | $36.86 | $159K | +3,198 | +6.4% | |
| 22 | EPD | 1.23% | 59,945 | $2M | $32.06 | $8K | -1,245 | -2.0% | |
| 23 | BXSL | 1.20% | 70,686 | $2M | $26.33 | $441K | +16,200 | +29.7% | |
| 24 | ALAI | 1.13% | 48,630 | $2M | $36.11 | $219K | +7,654 | +18.7% | |
| 25 | FNDX | 1.10% | 62,868 | $2M | $27.21 | $34K | -870 | -1.4% | |
| 26 | NVDA | 1.06% | 8,832 | $2M | $186.50 | $47K | +257 | +3.0% | |
| 27 | VWO | 1.02% | 29,589 | $2M | $53.76 | -$68K | -1,020 | -3.3% | |
| 28 | MSD | 1.01% | 213,708 | $2M | $7.39 | $55K | +6,939 | +3.4% | |
| 29 | PRF | 0.98% | 32,669 | $2M | $46.92 | $42K | -313 | -0.9% | |
| 30 | NIM | 0.93% | 155,596 | $1M | $9.31 | $30K | +2,424 | +1.6% | |
| 31 | FNDE | 0.93% | 40,046 | $1M | $36.06 | -$57K | -1,475 | -3.5% | |
| 32 | EEMV | 0.91% | 22,014 | $1M | $64.04 | $31K | +412 | +1.9% | |
| 33 | MCD | 0.88% | 4,501 | $1M | $305.63 | $9K | +4 | +0.1% | |
| 34 | SCHM | 0.85% | 43,806 | $1M | $30.07 | $37K | +598 | +1.4% | |
| 35 | PRFZ | 0.84% | 28,609 | $1M | $45.89 | -$14K | -603 | -2.1% | |
| 36 | SDVD | 0.81% | 59,001 | $1M | $21.46 | -$2K | +354 | +0.6% | |
| 37 | GOOGL | 0.80% | 3,976 | $1M | $313.00 | $295K | +71 | +1.8% | |
| 38 | HYT | 0.78% | 135,753 | $1M | $8.90 | $1M | +128,426 | +1752.8% | |
| 39 | BUFR | 0.74% | 33,659 | $1M | $34.26 | $74K | +1,375 | +4.3% | |
| 40 | MOTI | 0.71% | 30,292 | $1M | $36.68 | -$62K | -1,357 | -4.3% | |
| 41 | QFLR | 0.71% | 32,243 | $1M | $34.28 | $146K | +3,298 | +11.4% | |
| 42 | MOAT | 0.71% | 10,672 | $1M | $103.56 | $33K | -145 | -1.3% | |
| 43 | GBDC | 0.69% | 78,795 | $1M | $13.57 | -$355K | -25,267 | -24.3% | |
| 44 | FRTY | 0.67% | 49,827 | $1M | $21.05 | -$65K | +69 | +0.1% | |
| 45 | ORCC | 0.67% | 84,091 | $1M | $12.43 | $90K | +9,286 | +12.4% | |
| 46 | VKI | 0.67% | 113,977 | $1M | $9.12 | $33K | -802 | -0.7% | |
| 47 | IIM | 0.66% | 82,956 | $1M | $12.32 | -$30K | -858 | -1.0% | |
| 48 | DSU | 0.66% | 100,247 | $1M | $10.18 | -$7K | +3,498 | +3.6% | |
| 49 | PHK | 0.65% | 206,849 | $1M | $4.86 | -$19K | +1,585 | +0.8% | |
| 50 | PFN | 0.65% | 133,917 | $1M | $7.50 | -$4K | +1,058 | +0.8% | |
| 51 | EFAX | 0.64% | 19,870 | $1M | $50.47 | $2K | -427 | -2.1% | |
| 52 | EVN | 0.64% | 92,780 | $998K | $10.76 | -$38K | -827 | -0.9% | |
| 53 | IGI | 0.64% | 60,188 | $993K | $16.50 | -$5K | +414 | +0.7% | |
| 54 | CGDV | 0.62% | 21,970 | $959K | $43.64 | $506K | +11,200 | +104.0% | |
| 55 | NVG | 0.61% | 74,789 | $947K | $12.66 | $32K | +350 | +0.5% | |
| 56 | JPST | 0.59% | 18,267 | $924K | $50.59 | -$23K | -408 | -2.2% | |
| 57 | QQQ | 0.58% | 1,473 | $905K | $614.31 | $14K | -11 | -0.7% | |
| 58 | NEA | 0.56% | 74,893 | $871K | $11.63 | $15K | -302 | -0.4% | |
| 59 | VKQ | 0.56% | 89,846 | $867K | $9.65 | -$5K | -467 | -0.5% | |
| 60 | MGC | 0.53% | 3,280 | $824K | $251.17 | -$698 | -98 | -2.9% | |
| 61 | SPLV | 0.52% | 11,310 | $808K | $71.42 | $18K | +559 | +5.2% | |
| 62 | BAB | 0.52% | 29,555 | $804K | $27.20 | -$8K | -183 | -0.6% | |
| 63 | TSI | 0.51% | 161,434 | $797K | $4.94 | $12K | +1,866 | +1.2% | |
| 64 | GPIX | 0.51% | 14,927 | $788K | $52.80 | $486K | +9,141 | +158.0% | |
| 65 | GBAB | 0.51% | 52,821 | $788K | $14.92 | -$34K | +61 | +0.1% | |
| 66 | MGNR | 0.49% | 17,212 | $759K | $44.10 | $507K | +10,987 | +176.5% | |
| 67 | OCTH | 0.49% | 31,643 | $758K | $23.94 | $16K | +815 | +2.6% | |
| 68 | APRH | 0.48% | 30,336 | $750K | $24.71 | $10K | +508 | +1.7% | |
| 69 | JANH | 0.48% | 30,388 | $749K | $24.63 | $10K | +555 | +1.9% | |
| 70 | JULH | 0.48% | 29,970 | $747K | $24.92 | $1K | +179 | +0.6% | |
| 71 | MMD | 0.48% | 49,772 | $740K | $14.87 | -$10K | +201 | +0.4% | |
| 72 | VGM | 0.47% | 71,160 | $738K | $10.37 | $14K | -340 | -0.5% | |
| 73 | AMZN | 0.45% | 3,045 | $703K | $230.82 | $62K | +125 | +4.3% | |
| 74 | SBI | 0.45% | 91,087 | $700K | $7.68 | -$8K | +1,663 | +1.9% | |
| 75 | EPRF | 0.45% | 39,733 | $699K | $17.59 | $8K | +1,933 | +5.1% | |
| 76 | HTGC | 0.43% | 35,554 | $669K | $18.82 | $379K | +20,236 | +132.1% | |
| 77 | OWL | 0.40% | 41,903 | $626K | $14.94 | — | +41,903 | — | NEW |
| 78 | NZF | 0.37% | 46,022 | $579K | $12.58 | -$587 | -120 | -0.3% | |
| 79 | SPGP | 0.36% | 4,960 | $565K | $113.86 | $7K | +55 | +1.1% | |
| 80 | PML | 0.35% | 73,225 | $552K | $7.54 | -$25K | +208 | +0.3% | |
| 81 | WELL | 0.33% | 2,727 | $506K | $185.61 | $24K | +21 | +0.8% | |
| 82 | JPRE | 0.32% | 10,674 | $499K | $46.71 | $109K | +2,553 | +31.4% | |
| 83 | AMD | 0.32% | 2,300 | $493K | $214.16 | $120K | — | — | |
| 84 | ET | 0.31% | 29,691 | $490K | $16.49 | -$20K | — | — | |
| 85 | XYLG | 0.31% | 17,778 | $489K | $27.50 | -$23K | -9 | -0.1% | |
| 86 | XMMO | 0.31% | 3,497 | $484K | $138.46 | $10K | -10 | -0.3% | |
| 87 | GOOG | 0.31% | 1,527 | $479K | $313.80 | $114K | +27 | +1.8% | |
| 88 | FDEM | 0.30% | 15,002 | $463K | $30.88 | — | +15,002 | — | NEW |
| 89 | QCOM | 0.28% | 2,537 | $434K | $171.05 | $6K | -34 | -1.3% | |
| 90 | TRIN | 0.27% | 28,327 | $415K | $14.65 | — | +28,327 | — | NEW |
| 91 | PREF | 0.25% | 20,087 | $383K | $19.07 | $4K | +269 | +1.4% | |
| 92 | VFC | 0.25% | 21,125 | $382K | $18.08 | $77K | — | — | |
| 93 | UNP | 0.24% | 1,636 | $378K | $231.32 | -$7K | +6 | +0.4% | |
| 94 | SMMU | 0.24% | 7,433 | $375K | $50.43 | $375 | +28 | +0.4% | |
| 95 | BXMT | 0.24% | 19,393 | $371K | $19.13 | $181K | +9,089 | +88.2% | |
| 96 | WSM | 0.23% | 2,000 | $357K | $178.59 | -$34K | — | — | |
| 97 | MQT | 0.23% | 35,418 | $356K | $10.05 | $5K | +404 | +1.1% | |
| 98 | HELO | 0.22% | 5,097 | $339K | $66.43 | $76K | +1,057 | +26.2% | |
| 99 | USB | 0.21% | 6,192 | $330K | $53.36 | $73K | +857 | +16.1% | |
| 100 | TFC | 0.21% | 6,609 | $325K | $49.21 | $23K | — | — |