Asset Manager
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Whipplewood Advisors, LLC
11852 SHAFFER DRIVE BUILDING B, LITTLETON, CO 80127 • 303-989-7600
Market Value
$193M
+23.8%
Holdings
1,090
+584
New Purchases
590
Added To
321
Closed
35
Reduced
72
Top 10 Concentration
32.7%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPFE | 5.64% | 0.00% | +5.64% | $11M |
| JPLD | 4.07% | 0.00% | +4.07% | $8M |
| JAAA | 8.99% | 5.04% | +3.94% | $17M |
| ARES | 0.34% | 0.00% | +0.34% | $660K |
| TSM | 0.26% | 0.05% | +0.21% | $498K |
| MQY | 0.17% | 0.00% | +0.17% | $328K |
| BX | 0.36% | 0.20% | +0.16% | $698K |
| META | 0.16% | 0.01% | +0.15% | $310K |
| MAIN | 0.14% | 0.00% | +0.14% | $276K |
| TSLX | 0.26% | 0.14% | +0.12% | $501K |
| NVDA | 1.16% | 1.06% | +0.10% | $2M |
| AZN | 0.10% | 0.00% | +0.10% | $188K |
| JNJ | 0.14% | 0.04% | +0.09% | $263K |
| MCK | 0.09% | 0.00% | +0.09% | $182K |
| COIN | 0.09% | 0.00% | +0.09% | $175K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.01% | 2.98% | -0.97% | $4M |
| VT | 1.31% | 2.23% | -0.92% | $3M |
| ORCC | 0.00% | 0.67% | -0.67% | $0 |
| VIG | 1.92% | 2.56% | -0.64% | $4M |
| ARKK | 1.46% | 2.08% | -0.62% | $3M |
| BALT | 2.48% | 3.07% | -0.59% | $5M |
| WEA | 2.03% | 2.60% | -0.57% | $4M |
| RDVI | 1.97% | 2.47% | -0.51% | $4M |
| MTUM | 1.69% | 2.19% | -0.51% | $3M |
| IVV | 0.78% | 1.27% | -0.50% | $1M |
| AAPL | 1.81% | 2.28% | -0.47% | $3M |
| JEPI | 1.15% | 1.61% | -0.46% | $2M |
| VIGI | 1.60% | 2.06% | -0.46% | $3M |
| MSFT | 0.92% | 1.35% | -0.43% | $2M |
| JEPQ | 1.31% | 1.72% | -0.41% | $3M |
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 | $29M | 14.8% |
| Large Cap | 595 | $67M | 35.0% |
| Mid Cap | 268 | $41M | 21.4% |
| Small Cap | 104 | $35M | 18.0% |
| Micro Cap | 45 | $21M | 10.7% |
Portfolio Analytics
Avg Market Cap
$88.4B
Median Market Cap
$16.7B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
935
# ETFs / Funds
155
Top Holdings (1,090 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 8.99% | 343,726 | $17M | $50.37 | $9M | +188,557 | +121.5% | |
| 2 | NPFE | 5.64% | 449,083 | $11M | $24.21 | — | +449,083 | — | NEW |
| 3 | JPLD | 4.07% | 150,354 | $8M | $52.19 | — | +150,354 | — | NEW |
| 4 | BALT | 2.48% | 142,568 | $5M | $33.46 | -$3K | +109 | +0.1% | |
| 5 | WEA | 2.03% | 369,988 | $4M | $10.58 | -$132K | +3,121 | +0.8% | |
| 6 | TSLA | 2.01% | 10,399 | $4M | $371.75 | -$768K | +95 | +0.9% | |
| 7 | RDVI | 1.97% | 148,254 | $4M | $25.55 | -$63K | +1,514 | +1.0% | |
| 8 | VIG | 1.92% | 17,187 | $4M | $215.06 | -$281K | -908 | -5.0% | |
| 9 | AAPL | 1.81% | 13,748 | $3M | $253.79 | -$60K | +693 | +5.3% | |
| 10 | VEA | 1.74% | 52,208 | $3M | $64.08 | $350K | +4,250 | +8.9% | |
| 11 | MTUM | 1.69% | 13,537 | $3M | $239.99 | -$165K | -103 | -0.8% | |
| 12 | VIGI | 1.60% | 34,812 | $3M | $88.46 | -$121K | -180 | -0.5% | |
| 13 | ARKK | 1.46% | 41,676 | $3M | $67.59 | -$418K | -376 | -0.9% | |
| 14 | FNDF | 1.45% | 57,232 | $3M | $48.93 | $96K | -2,587 | -4.3% | |
| 15 | VT | 1.31% | 18,241 | $3M | $138.32 | -$945K | -6,348 | -25.8% | |
| 16 | JEPQ | 1.31% | 45,295 | $3M | $55.52 | -$157K | -673 | -1.5% | |
| 17 | ARCC | 1.20% | 128,608 | $2M | $18.02 | $42K | +16,118 | +14.3% | |
| 18 | EPD | 1.18% | 59,945 | $2M | $37.84 | $346K | — | — | |
| 19 | NVDA | 1.16% | 12,823 | $2M | $174.40 | $589K | +3,991 | +45.2% | |
| 20 | JEPI | 1.15% | 39,043 | $2M | $56.68 | -$290K | -4,692 | -10.7% | |
| 21 | TAFI | 1.03% | 78,790 | $2M | $25.18 | -$62K | -2,382 | -2.9% | |
| 22 | BXSL | 1.02% | 82,867 | $2M | $23.69 | $102K | +12,181 | +17.2% | |
| 23 | DFP | 0.99% | 94,779 | $2M | $20.07 | -$70K | -66 | -0.1% | |
| 24 | SFLR | 0.97% | 52,967 | $2M | $35.41 | -$88K | -301 | -0.6% | |
| 25 | MSFT | 0.92% | 4,782 | $2M | $370.17 | -$336K | +427 | +9.8% | |
| 26 | VWO | 0.88% | 31,429 | $2M | $54.05 | $108K | +1,840 | +6.2% | |
| 27 | ALAI | 0.87% | 50,556 | $2M | $33.04 | -$86K | +1,926 | +4.0% | |
| 28 | FNDX | 0.85% | 58,968 | $2M | $27.85 | -$68K | -3,900 | -6.2% | |
| 29 | MSD | 0.78% | 214,786 | $2M | $7.02 | -$72K | +1,078 | +0.5% | |
| 30 | PRF | 0.78% | 31,580 | $2M | $47.53 | -$32K | -1,089 | -3.3% | |
| 31 | IVV | 0.78% | 2,295 | $1M | $653.21 | -$484K | -601 | -20.8% | |
| 32 | FNDE | 0.78% | 39,058 | $1M | $38.26 | $50K | -988 | -2.5% | |
| 33 | NIM | 0.75% | 153,276 | $1M | $9.45 | -$141 | -2,320 | -1.5% | |
| 34 | GOOGL | 0.75% | 5,020 | $1M | $287.56 | $199K | +1,044 | +26.3% | |
| 35 | EEMV | 0.75% | 22,264 | $1M | $64.73 | $31K | +250 | +1.1% | |
| 36 | SCHM | 0.68% | 42,259 | $1M | $30.96 | -$9K | -1,547 | -3.5% | |
| 37 | PRFZ | 0.67% | 28,100 | $1M | $45.87 | -$24K | -509 | -1.8% | |
| 38 | SDVD | 0.66% | 58,986 | $1M | $21.70 | $14K | -15 | -0.0% | |
| 39 | HYT | 0.64% | 144,130 | $1M | $8.52 | $20K | +8,377 | +6.2% | |
| 40 | BUFR | 0.59% | 33,750 | $1M | $33.77 | -$13K | +91 | +0.3% | |
| 41 | MCD | 0.56% | 3,454 | $1M | $310.79 | -$302K | -1,047 | -23.3% | |
| 42 | GBDC | 0.55% | 84,040 | $1M | $12.66 | -$5K | +5,245 | +6.7% | |
| 43 | MOTI | 0.55% | 31,113 | $1M | $34.15 | -$49K | +821 | +2.7% | |
| 44 | QFLR | 0.53% | 30,494 | $1M | $33.30 | -$90K | -1,749 | -5.4% | |
| 45 | CGDV | 0.53% | 23,827 | $1M | $42.54 | $55K | +1,857 | +8.4% | |
| 46 | MOAT | 0.53% | 10,466 | $1M | $96.70 | -$93K | -206 | -1.9% | |
| 47 | IIM | 0.52% | 81,888 | $996K | $12.16 | -$26K | -1,068 | -1.3% | |
| 48 | IGI | 0.51% | 61,234 | $985K | $16.09 | -$8K | +1,046 | +1.7% | |
| 49 | DSU | 0.51% | 102,704 | $985K | $9.59 | -$36K | +2,457 | +2.5% | |
| 50 | VKI | 0.51% | 113,584 | $984K | $8.66 | -$56K | -393 | -0.3% | |
| 51 | EVN | 0.51% | 94,081 | $979K | $10.41 | -$19K | +1,301 | +1.4% | |
| 52 | FRTY | 0.50% | 49,827 | $971K | $19.48 | -$78K | — | — | |
| 53 | EFAX | 0.50% | 19,201 | $956K | $49.77 | -$47K | -669 | -3.4% | |
| 54 | PHK | 0.49% | 205,862 | $953K | $4.63 | -$52K | -987 | -0.5% | |
| 55 | PFN | 0.49% | 136,256 | $939K | $6.89 | -$66K | +2,339 | +1.8% | |
| 56 | JPST | 0.49% | 18,494 | $936K | $50.61 | $12K | +227 | +1.2% | |
| 57 | AMZN | 0.48% | 4,397 | $916K | $208.27 | $213K | +1,352 | +44.4% | |
| 58 | GPIX | 0.47% | 18,247 | $913K | $50.04 | $125K | +3,320 | +22.2% | |
| 59 | NVG | 0.47% | 72,954 | $900K | $12.33 | -$47K | -1,835 | -2.5% | |
| 60 | HTGC | 0.45% | 59,045 | $872K | $14.77 | $203K | +23,491 | +66.1% | |
| 61 | VKQ | 0.44% | 88,727 | $845K | $9.52 | -$22K | -1,119 | -1.2% | |
| 62 | NEA | 0.43% | 74,281 | $834K | $11.23 | -$37K | -612 | -0.8% | |
| 63 | QQQ | 0.43% | 1,443 | $833K | $577.18 | -$72K | -30 | -2.0% | |
| 64 | MGNR | 0.43% | 16,130 | $832K | $51.58 | $73K | -1,082 | -6.3% | |
| 65 | SPLV | 0.43% | 11,296 | $826K | $73.14 | $18K | -14 | -0.1% | |
| 66 | BAB | 0.42% | 29,733 | $802K | $26.96 | -$2K | +178 | +0.6% | |
| 67 | MGC | 0.41% | 3,327 | $786K | $236.35 | -$38K | +47 | +1.4% | |
| 68 | JULH | 0.40% | 31,301 | $773K | $24.69 | $26K | +1,331 | +4.4% | |
| 69 | APRH | 0.40% | 31,480 | $772K | $24.52 | $22K | +1,144 | +3.8% | |
| 70 | GBAB | 0.40% | 52,806 | $766K | $14.50 | -$22K | -15 | -0.0% | |
| 71 | JANH | 0.39% | 31,563 | $757K | $23.98 | $8K | +1,175 | +3.9% | |
| 72 | OCTH | 0.39% | 32,034 | $752K | $23.48 | -$6K | +391 | +1.2% | |
| 73 | TSI | 0.39% | 165,778 | $744K | $4.49 | -$53K | +4,344 | +2.7% | |
| 74 | MMD | 0.38% | 48,812 | $725K | $14.85 | -$15K | -960 | -1.9% | |
| 75 | SBI | 0.37% | 91,874 | $706K | $7.68 | $6K | +787 | +0.9% | |
| 76 | BX | 0.36% | 6,073 | $698K | $114.99 | $389K | +4,064 | +202.3% | |
| 77 | VGM | 0.36% | 70,408 | $695K | $9.87 | -$43K | -752 | -1.1% | |
| 78 | EPRF | 0.35% | 40,641 | $674K | $16.59 | -$25K | +908 | +2.3% | |
| 79 | ARES | 0.34% | 6,046 | $660K | $109.10 | — | +6,046 | — | NEW |
| 80 | GOOG | 0.34% | 2,280 | $654K | $286.86 | $175K | +753 | +49.3% | |
| 81 | NZF | 0.29% | 46,383 | $565K | $12.18 | -$14K | +361 | +0.8% | |
| 82 | ET | 0.29% | 28,923 | $558K | $19.30 | $69K | -768 | -2.6% | |
| 83 | PML | 0.29% | 73,133 | $554K | $7.57 | $2K | -92 | -0.1% | |
| 84 | XMMO | 0.27% | 3,601 | $522K | $145.02 | $38K | +104 | +3.0% | |
| 85 | AMD | 0.26% | 2,505 | $510K | $203.43 | $17K | +205 | +8.9% | |
| 86 | JPRE | 0.26% | 10,564 | $508K | $48.07 | $9K | -110 | -1.0% | |
| 87 | TSLX | 0.26% | 27,244 | $501K | $18.38 | $288K | +17,428 | +177.6% | |
| 88 | TSM | 0.26% | 1,473 | $498K | $337.95 | $421K | +1,221 | +484.5% | |
| 89 | XYLG | 0.26% | 18,696 | $491K | $26.28 | $2K | +918 | +5.2% | |
| 90 | SPGP | 0.24% | 4,383 | $472K | $107.62 | -$93K | -577 | -11.6% | |
| 91 | FDEM | 0.24% | 14,390 | $454K | $31.58 | -$9K | -612 | -4.1% | |
| 92 | UNP | 0.21% | 1,686 | $409K | $242.62 | $31K | +50 | +3.1% | |
| 93 | WELL | 0.21% | 2,005 | $396K | $197.71 | -$110K | -722 | -26.5% | |
| 94 | BXMT | 0.20% | 20,551 | $394K | $19.15 | $23K | +1,158 | +6.0% | |
| 95 | PREF | 0.20% | 20,311 | $382K | $18.82 | -$806 | +224 | +1.1% | |
| 96 | SMMU | 0.20% | 7,565 | $382K | $50.45 | $7K | +132 | +1.8% | |
| 97 | CGBD | 0.20% | 34,853 | $381K | $10.94 | $163K | +17,373 | +99.4% | |
| 98 | XONA.DE | 0.18% | 2,071 | $351K | $169.66 | $136K | +282 | +15.8% | |
| 99 | HELO | 0.17% | 5,202 | $332K | $63.91 | -$6K | +105 | +2.1% | |
| 100 | V | 0.17% | 1,095 | $331K | $302.24 | $148K | +572 | +109.4% |