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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
+3.59%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.82M
Cap. Flow
-$12.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
37
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$3.96M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 5.4%
3 Communication Services 5.3%
4 Consumer Discretionary 4.59%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.34B
$1M 0.8%
6,782
-877
-11% -$131K
ACM icon
27
Aecom
ACM
$9.62B
$845K 0.67%
9,583
+4,587
+92% +$418K
PANW icon
28
Palo Alto Networks
PANW
$296B
$826K 0.65%
+4,874
New +$729K
ORCL icon
29
Oracle
ORCL
$417B
$822K 0.65%
5,820
-17
-0.3% -$2.11K
JPM icon
30
JPMorgan Chase
JPM
$956B
$813K 0.64%
4,021
-14
-0.3% -$2.74K
KMI icon
31
Kinder Morgan
KMI
$69.3B
$797K 0.63%
40,123
+27,478
+217% +$524K
DELL icon
32
Dell
DELL
$306B
$736K 0.58%
+5,335
New +$715K
TSLA icon
33
Tesla
TSLA
$1.27T
$736K 0.58%
3,718
+953
+34% +$167K
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.67B
$704K 0.56%
+6,015
New +$717K
COHR icon
35
Coherent
COHR
$65.5B
$703K 0.56%
9,703
+5,081
+110% +$305K
AMGN icon
36
Amgen
AMGN
$217B
$702K 0.56%
2,248
+1,177
+110% +$346K
UNH icon
37
UnitedHealth
UNH
$377B
$699K 0.55%
1,372
+1
+0.1% +$490
BDX icon
38
Becton Dickinson
BDX
$46.6B
$695K 0.55%
2,975
+2,006
+207% +$473K
COST icon
39
Costco
COST
$417B
$687K 0.54%
809
-794
-50% -$620K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.91B
$687K 0.54%
13,944
+9,229
+196% +$489K
MRVL icon
41
Marvell Technology
MRVL
$193B
$680K 0.54%
9,729
-476
-5% -$33.4K
ADBE icon
42
Adobe
ADBE
$102B
$654K 0.52%
1,178
+763
+184% +$369K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$642K 0.51%
5,680
+2,258
+66% +$238K
BLDR icon
44
Builders FirstSource
BLDR
$8.15B
$636K 0.5%
4,592
+2,452
+115% +$416K
AMD icon
45
Advanced Micro Devices
AMD
$792B
$633K 0.5%
3,905
+989
+34% +$159K
UBER icon
46
Uber
UBER
$138B
$619K 0.49%
8,510
+114
+1% +$7.92K
AXON
47
Axon Enterprise
AXON
$49B
$606K 0.48%
2,058
+1,245
+153% +$372K
AMKR icon
48
Amkor Technology
AMKR
$13.7B
$583K 0.46%
14,575
+7,187
+97% +$238K
ELV icon
49
Elevance Health
ELV
$84.8B
$577K 0.46%
1,064
– –
SNOW icon
50
Snowflake
SNOW
$110B
$568K 0.45%
+4,207
New +$621K
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
SEP
Signature Equity Partners Columbus, Ohio $186M 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
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

Whalen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whalen Wealth Management held 139 positions worth $126M, down 6.5% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalen Wealth Management withdrew a net $12.8M in Q2 2024, closing 38 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whalen Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $27.7M.

  • Whalen Wealth Management's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 338,902 shares worth $27.7M.
  • Whalen Wealth Management added most to Apple in Q2 2024, an estimated $1.97M increase.
  • Whalen Wealth Management's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $26M.
  • Whalen Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.98M.
  • Whalen Wealth Management's ten largest holdings make up 51% of its $126M portfolio in Q2 2024.
  • Whalen Wealth Management opened 27 new positions and closed 38 in Q2 2024.
  • Whalen Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $126M.

Based on Whalen Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.