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WWM
Whalen Wealth Management Portfolio holdings
AUM
$187M
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 5 |
ProShares Short Russell2000
RWM
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 7.17% |
| 3 | Communication Services | 5.98% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $1.02M | 0.91% |
+1,742
| New | +$1.02M |
|
27
VanEck Agribusiness ETF
MOO
$974M
| $997K | 0.9% |
+13,092
| New | +$978K |
|
28
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $958K | 0.86% |
+8,262
| New | +$854K |
|
29
Occidental Petroleum
OXY
$56.3B
| $919K | 0.83% |
+15,393
| New | +$939K |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $907K | 0.82% |
+21,212
| New | +$848K |
|
|
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$297M
| $882K | 0.79% |
+25,236
| New | +$773K |
|
32
Las Vegas Sands
LVS
$29.8B
| $844K | 0.76% |
+17,154
| New | +$811K |
|
33
Green Brick Partners
GRBK
$3.14B
| $804K | 0.72% |
+15,489
| New | +$704K |
|
34
Builders FirstSource
BLDR
$8.15B
| $737K | 0.66% |
+4,414
| New | +$587K |
|
35
iShares MSCI China ETF
MCHI
$6.38B
| $736K | 0.66% |
+18,071
| New | +$762K |
|
36
Honeywell
HON
$78.1B
| $723K | 0.65% |
+3,658
| New | +$660K |
|
37
UnitedHealth
UNH
$371B
| $722K | 0.65% |
+1,371
| New | +$731K |
|
38
Humana
HUM
$46.1B
| $710K | 0.64% |
+1,550
| New | +$764K |
|
39
Public Storage
PSA
$61.3B
| $700K | 0.63% |
+2,296
| New | +$609K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $693K | 0.62% |
+5,919
| New | +$675K |
|
41
Teradyne
TER
$59.7B
| $674K | 0.61% |
+6,209
| New | +$589K |
|
42
ASML
ASML
$666B
| $668K | 0.6% |
+883
| New | +$583K |
|
43
JPMorgan Chase
JPM
$951B
| $657K | 0.59% |
+3,862
| New | +$585K |
|
44
Autodesk
ADSK
$52.6B
| $657K | 0.59% |
+2,698
| New | +$583K |
|
45
Veeva Systems
VEEV
$37.2B
| $638K | 0.57% |
+3,315
| New | +$625K |
|
46
Blackstone
BX
$110B
| $630K | 0.57% |
+4,814
| New | +$521K |
|
47
Emerson Electric
EMR
$88.7B
| $625K | 0.56% |
+6,420
| New | +$588K |
|
48
Applied Materials
AMAT
$428B
| $622K | 0.56% |
+3,836
| New | +$564K |
|
49
Canadian Pacific Kansas City
CP
$80.5B
| $619K | 0.56% |
+7,833
| New | +$573K |
|
50
Textron
TXT
$15.4B
| $619K | 0.56% |
+7,700
| New | +$597K |
|
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Whalen Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Whalen Wealth Management, which disclosed 103 positions worth $111M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 205,773 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Communication Services.
- Whalen Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 205,773 shares worth $22.7M.
- Whalen Wealth Management's ten largest holdings make up 49% of its $111M portfolio in Q4 2023.
- Whalen Wealth Management disclosed 103 positions in Q4 2023, its first 13F filing on record.
Based on Whalen Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.