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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
P
51
Everpure Inc
P
$29B
$552K 0.44%
8,592
+404
+5% +$23.4K
TBLL icon
52
Invesco Short Term Treasury ETF
TBLL
$2.61B
$518K 0.41%
4,907
-145
-3% -$15.3K
TTEK icon
53
Tetra Tech
TTEK
$8.89B
$515K 0.41%
12,580
-125
-1% -$5.1K
LITE icon
54
Lumentum
LITE
$65.2B
$484K 0.38%
+9,500
New +$430K
ZS icon
55
Zscaler
ZS
$26.3B
$474K 0.38%
+2,466
New +$439K
BX icon
56
Blackstone
BX
$107B
$472K 0.37%
3,811
-1,575
-29% -$194K
INVH icon
57
Invitation Homes
INVH
$18B
$472K 0.37%
+13,140
New +$457K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$467K 0.37%
858
+83
+11% +$43.4K
VZ icon
59
Verizon
VZ
$195B
$463K 0.37%
+11,223
New +$452K
GRBK icon
60
Green Brick Partners
GRBK
$3.07B
$462K 0.37%
8,078
+3,960
+96% +$221K
BABA icon
61
Alibaba
BABA
$304B
$451K 0.36%
+6,266
New +$480K
MU icon
62
Micron Technology
MU
$996B
$423K 0.34%
3,216
-4,295
-57% -$541K
EQT icon
63
EQT Corp
EQT
$32.3B
$419K 0.33%
11,343
-881
-7% -$34.5K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$418K 0.33%
7,732
– –
PLD icon
65
Prologis
PLD
$130B
$410K 0.32%
+3,647
New +$404K
RKT icon
66
Rocket Companies
RKT
$37.4B
$404K 0.32%
29,472
+15,663
+113% +$212K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$398K 0.32%
+2,724
New +$405K
RMBS icon
68
Rambus
RMBS
$10.6B
$396K 0.31%
6,746
-8,886
-57% -$508K
NTNX icon
69
Nutanix
NTNX
$16.3B
$380K 0.3%
6,688
+2,853
+74% +$175K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$369K 0.29%
4,304
-383
-8% -$31.6K
FSLR icon
71
First Solar
FSLR
$26.2B
$367K 0.29%
1,626
-2,393
-60% -$522K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$335K 0.27%
+14,435
New +$334K
PM icon
73
Philip Morris
PM
$293B
$328K 0.26%
+3,238
New +$317K
ABBV icon
74
AbbVie
ABBV
$431B
$317K 0.25%
+1,850
New +$306K
GILD icon
75
Gilead Sciences
GILD
$162B
$306K 0.24%
+4,461
New +$298K
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
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 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.