We are live on ! Find out more
WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24M
Cap. Flow
+$16.4M
Cap. Flow %
12.16%
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.02M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.2M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
RWM icon
ProShares Short Russell2000
RWM
+$2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 4.67%
3 Healthcare 4.55%
4 Communication Services 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
26
Rambus
RMBS
$11B
$966K 0.72%
+15,632
New +$989K
NFLX icon
27
Netflix
NFLX
$309B
$939K 0.7%
15,460
-5,870
-28% -$331K
MU icon
28
Micron Technology
MU
$991B
$885K 0.66%
+7,511
New +$680K
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$853K 0.63%
16,498
-656
-4% -$33.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$808K 0.6%
4,035
+173
+4% +$31.2K
TXT icon
31
Textron
TXT
$15.4B
$768K 0.57%
8,010
+310
+4% +$26.8K
ORCL icon
32
Oracle
ORCL
$423B
$733K 0.54%
+5,837
New +$668K
MRVL icon
33
Marvell Technology
MRVL
$196B
$723K 0.54%
10,205
+2,924
+40% +$200K
BX icon
34
Blackstone
BX
$110B
$708K 0.52%
5,386
+572
+12% +$71.4K
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.76B
$688K 0.51%
+24,180
New +$680K
FSLR icon
36
First Solar
FSLR
$26.9B
$678K 0.5%
4,019
+1,704
+74% +$262K
UNH icon
37
UnitedHealth
UNH
$370B
$678K 0.5%
1,371
– –
DHR icon
38
Danaher
DHR
$144B
$663K 0.49%
+2,655
New +$648K
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$654K 0.48%
7,420
-413
-5% -$34.7K
UBER icon
40
Uber
UBER
$153B
$646K 0.48%
+8,396
New +$603K
ELV icon
41
Elevance Health
ELV
$85.5B
$552K 0.41%
1,064
– –
OWL icon
42
Blue Owl Capital
OWL
$18.5B
$542K 0.4%
28,744
+1,098
+4% +$18.4K
WDC icon
43
Western Digital
WDC
$150B
$538K 0.4%
+10,431
New +$457K
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
$533K 0.39%
+5,052
New +$533K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$526K 0.39%
+2,916
New +$510K
SLB icon
46
SLB Ltd
SLB
$75B
$504K 0.37%
+9,189
New +$463K
ACM icon
47
Aecom
ACM
$9.75B
$490K 0.36%
4,996
+577
+13% +$52.2K
AME icon
48
Ametek
AME
$58.2B
$489K 0.36%
+2,674
New +$461K
TSLA icon
49
Tesla
TSLA
$1.3T
$486K 0.36%
2,765
+1,760
+175% +$344K
NEM icon
50
Newmont
NEM
$119B
$480K 0.36%
+13,381
New +$461K
1
2
3 4 5

Similar funds

HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Whalen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whalen Wealth Management held 162 positions worth $135M, up 22% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whalen Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 59 new positions and adding to 30 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 142,310 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $998K trimmed.

  • Whalen Wealth Management's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 142,310 shares worth $6.06M.
  • Whalen Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $16.3M increase.
  • Whalen Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $998K.
  • Whalen Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $5.31M.
  • Whalen Wealth Management's ten largest holdings make up 58% of its $135M portfolio in Q1 2024.
  • Whalen Wealth Management opened 59 new positions and closed 50 in Q1 2024.
  • Whalen Wealth Management's portfolio value rose 22% quarter-over-quarter to $135M.

Based on Whalen Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.