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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
+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
TTEK icon
51
Tetra Tech
TTEK
$9.07B
$469K 0.35%
+12,705
New +$440K
USB icon
52
US Bancorp
USB
$99.6B
$466K 0.35%
+10,429
New +$440K
PFE icon
53
Pfizer
PFE
$153B
$464K 0.34%
+16,706
New +$464K
CSCO icon
54
Cisco
CSCO
$479B
$461K 0.34%
+9,231
New +$461K
EQT icon
55
EQT Corp
EQT
$32.3B
$453K 0.34%
+12,224
New +$438K
BLDR icon
56
Builders FirstSource
BLDR
$8.04B
$446K 0.33%
2,140
-2,274
-52% -$420K
DY icon
57
Dycom Industries
DY
$12.3B
$443K 0.33%
3,085
-645
-17% -$79.4K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$429K 0.32%
7,732
– –
HON icon
59
Honeywell
HON
$78B
$426K 0.32%
2,202
-1,456
-40% -$274K
P
60
Everpure Inc
P
$29.9B
$426K 0.32%
+8,188
New +$366K
FLR icon
61
Fluor
FLR
$7.96B
$419K 0.31%
+9,915
New +$381K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$405K 0.3%
775
+53
+7% +$26.4K
CIEN icon
63
Ciena
CIEN
$58.4B
$396K 0.29%
+8,006
New +$422K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$383K 0.28%
4,687
+670
+17% +$52.2K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.2B
$357K 0.26%
8,957
+1,395
+18% +$50.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.26%
3,422
+188
+6% +$19K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$321K 0.24%
+7,925
New +$247K
BLBD icon
68
Blue Bird Corp
BLBD
$2.18B
$318K 0.24%
+8,301
New +$254K
AMGN icon
69
Amgen
AMGN
$222B
$305K 0.23%
+1,071
New +$313K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$302K 0.22%
3,003
-8,191
-73% -$823K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$302K 0.22%
5,542
– –
LRCX icon
72
Lam Research
LRCX
$390B
$292K 0.22%
+3,010
New +$265K
COHR icon
73
Coherent
COHR
$74.2B
$280K 0.21%
+4,622
New +$253K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$278K 0.21%
6,806
– –
CNC icon
75
Centene
CNC
$32.5B
$271K 0.2%
3,448
– –
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.