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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
+4.51%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
46.75%
Holding
146
New
45
Increased
37
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.06M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Communication Services 5.75%
3 Industrials 5.58%
4 Consumer Discretionary 4.66%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$1.12M 0.79%
4,268
+550
+15% +$125K
EQT icon
27
EQT Corp
EQT
$32.5B
$1.05M 0.74%
28,696
+17,353
+153% +$590K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$1.04M 0.74%
22,169
-977
-4% -$46.2K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04M 0.73%
23,889
-118,328
-83% -$5.06M
ORCL icon
30
Oracle
ORCL
$418B
$1.04M 0.73%
6,079
+259
+4% +$37.5K
AVGO icon
31
Broadcom
AVGO
$2.02T
$997K 0.7%
+5,778
New +$926K
BLDR icon
32
Builders FirstSource
BLDR
$8.11B
$947K 0.67%
4,887
+295
+6% +$48.9K
BX icon
33
Blackstone
BX
$110B
$921K 0.65%
6,013
+2,202
+58% +$305K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$879K 0.62%
7,788
+2,108
+37% +$231K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$864K 0.61%
7,226
-2,816
-28% -$333K
MRVL icon
36
Marvell Technology
MRVL
$194B
$853K 0.6%
11,826
+2,097
+22% +$145K
MU icon
37
Micron Technology
MU
$984B
$826K 0.58%
7,962
+4,746
+148% +$496K
FSLR icon
38
First Solar
FSLR
$27.3B
$824K 0.58%
3,305
+1,679
+103% +$378K
JPM icon
39
JPMorgan Chase
JPM
$950B
$815K 0.58%
3,865
-156
-4% -$32.9K
UNH icon
40
UnitedHealth
UNH
$371B
$802K 0.57%
1,372
– –
LRCX icon
41
Lam Research
LRCX
$386B
$798K 0.56%
+9,780
New +$850K
DY icon
42
Dycom Industries
DY
$12.2B
$773K 0.55%
+3,922
New +$708K
HRI icon
43
Herc Holdings
HRI
$5.69B
$771K 0.54%
+4,833
New +$685K
NVT icon
44
nVent Electric
NVT
$26.8B
$768K 0.54%
+10,935
New +$755K
OC icon
45
Owens Corning
OC
$12.4B
$736K 0.52%
+4,170
New +$702K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$729K 0.52%
1,271
+413
+48% +$228K
CG icon
47
Carlyle Group
CG
$17.5B
$719K 0.51%
+16,704
New +$701K
PANW icon
48
Palo Alto Networks
PANW
$295B
$717K 0.51%
4,198
-676
-14% -$114K
KMI icon
49
Kinder Morgan
KMI
$69.2B
$715K 0.51%
32,352
-7,771
-19% -$164K
COST icon
50
Costco
COST
$419B
$713K 0.5%
804
-5
-0.6% -$4.34K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Whalen Wealth Management held 146 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalen Wealth Management deployed $10.2M of net new capital in Q3 2024, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 16,954 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.06M trimmed.

  • Whalen Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 16,954 shares worth $2.84M.
  • Whalen Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $1.85M increase.
  • Whalen Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.06M.
  • Whalen Wealth Management fully exited Cambria Emerging Shareholder Yield ETF in Q3 2024, selling an estimated $2.77M.
  • Whalen Wealth Management's ten largest holdings make up 47% of its $141M portfolio in Q3 2024.
  • Whalen Wealth Management opened 45 new positions and closed 34 in Q3 2024.
  • Whalen Wealth Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Whalen Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.