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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 | |
|---|---|---|---|---|---|---|
|
IFN
51
Aberdeen India Fund
IFN
$504M
| $612K | 0.55% |
+33,446
| New | +$574K |
|
52
Hexcel
HXL
$7.82B
| $611K | 0.55% |
+8,286
| New | +$560K |
|
53
Air Products & Chemicals
APD
$67.6B
| $611K | 0.55% |
+2,230
| New | +$613K |
|
54
Carlyle Group
CG
$17.2B
| $608K | 0.55% |
+14,947
| New | +$492K |
|
55
Edwards Lifesciences
EW
$51.7B
| $608K | 0.55% |
+7,972
| New | +$555K |
|
56
ING
ING
$102B
| $607K | 0.55% |
+40,433
| New | +$555K |
|
57
Kraft Heinz
KHC
$30B
| $593K | 0.53% |
+16,039
| New | +$545K |
|
58
Elevance Health
ELV
$85.5B
| $502K | 0.45% |
+1,064
| New | +$492K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $478K | 0.43% |
+7,732
| New | +$436K |
|
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $475K | 0.43% |
+7,710
| New | +$455K |
|
61
Workday
WDAY
$44.4B
| $460K | 0.41% |
+1,666
| New | +$397K |
|
62
Rockwell Automation
ROK
$49B
| $450K | 0.41% |
+1,449
| New | +$406K |
|
63
Intel
INTC
$513B
| $449K | 0.4% |
+8,929
| New | +$363K |
|
64
Marvell Technology
MRVL
$196B
| $439K | 0.4% |
+7,281
| New | +$393K |
|
65
Dycom Industries
DY
$12.3B
| $429K | 0.39% |
+3,730
| New | +$354K |
|
66
ATS Corp
ATS
$2.05B
| $428K | 0.39% |
+9,927
| New | +$385K |
|
67
Ecolab
ECL
$79.9B
| $421K | 0.38% |
+2,124
| New | +$382K |
|
68
MasTec
MTZ
$21.9B
| $421K | 0.38% |
+5,560
| New | +$348K |
|
69
Cummins
CMI
$88.7B
| $416K | 0.38% |
+1,738
| New | +$395K |
|
70
Jacobs Solutions
J
$17B
| $415K | 0.37% |
+3,865
| New | +$421K |
|
71
Flex
FLEX
$44.8B
| $414K | 0.37% |
+18,055
| New | +$361K |
|
72
Atkore
ATKR
$3.16B
| $414K | 0.37% |
+2,586
| New | +$357K |
|
73
Blue Owl Capital
OWL
$18.5B
| $412K | 0.37% |
+27,646
| New | +$372K |
|
74
CRH
CRH
$66.8B
| $409K | 0.37% |
+5,912
| New | +$357K |
|
75
Aecom
ACM
$9.75B
| $408K | 0.37% |
+4,419
| New | +$375K |
|
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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.