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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
+3.24%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.95M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
31
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.36M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.07M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Communication Services 5.97%
3 Consumer Discretionary 5.76%
4 Healthcare 4.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$1.03M 0.71%
2,541
-1,727
-40% -$556K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$988K 0.68%
8,551
+1,325
+18% +$155K
ORCL icon
28
Oracle
ORCL
$413B
$982K 0.68%
5,894
-185
-3% -$32.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$973K 0.67%
1,659
+388
+31% +$229K
C icon
30
Citigroup
C
$225B
$937K 0.65%
+13,312
New +$897K
MA icon
31
Mastercard
MA
$499B
$933K 0.65%
+1,771
New +$917K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$910K 0.63%
7,828
+40
+0.5% +$4.65K
FSLR icon
33
First Solar
FSLR
$27.6B
$856K 0.59%
4,859
+1,554
+47% +$309K
BA icon
34
Boeing
BA
$184B
$815K 0.56%
+4,604
New +$723K
LLY icon
35
Eli Lilly
LLY
$1.06T
$790K 0.55%
1,024
-398
-28% -$330K
GLNG icon
36
Golar LNG
GLNG
$5.11B
$750K 0.52%
+17,727
New +$691K
UBER icon
37
Uber
UBER
$151B
$749K 0.52%
12,425
-11,880
-49% -$848K
COST icon
38
Costco
COST
$419B
$739K 0.51%
806
+2
+0.2% +$1.86K
UNH icon
39
UnitedHealth
UNH
$369B
$694K 0.48%
1,372
– –
SPGI icon
40
S&P Global
SPGI
$120B
$692K 0.48%
+1,390
New +$705K
BSX icon
41
Boston Scientific
BSX
$71.8B
$684K 0.47%
+7,657
New +$674K
CTVA icon
42
Corteva
CTVA
$50.9B
$680K 0.47%
+11,940
New +$706K
PANW icon
43
Palo Alto Networks
PANW
$301B
$670K 0.46%
3,682
-516
-12% -$97.5K
OSCR icon
44
Oscar Health
OSCR
$7.96B
$670K 0.46%
+49,823
New +$802K
KKR icon
45
KKR & Co
KKR
$93.8B
$667K 0.46%
+4,510
New +$662K
FE icon
46
FirstEnergy
FE
$27.1B
$664K 0.46%
+16,699
New +$698K
BX icon
47
Blackstone
BX
$110B
$647K 0.45%
3,752
-2,261
-38% -$394K
INTU icon
48
Intuit
INTU
$90.4B
$621K 0.43%
+988
New +$631K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$587K 0.41%
6,065
+1,717
+39% +$164K
CP icon
50
Canadian Pacific Kansas City
CP
$79.9B
$584K 0.4%
8,066
+2,368
+42% +$182K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Whalen Wealth Management held 182 positions worth $144M, up 2.1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalen Wealth Management's Q4 2024 filing shows 70 new, 31 increased, 31 reduced and 44 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 153,187 shares worth $7.79M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whalen Wealth Management's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 153,187 shares worth $7.79M.
  • Whalen Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $23.6M increase.
  • Whalen Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Whalen Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $3.07M.
  • Whalen Wealth Management's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Whalen Wealth Management opened 70 new positions and closed 44 in Q4 2024.
  • Whalen Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Whalen Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.