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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
XPO icon
51
XPO
XPO
$23.7B
$706K 0.5%
+6,570
New +$735K
CIEN icon
52
Ciena
CIEN
$58.4B
$703K 0.5%
11,414
+6,960
+156% +$367K
LITE icon
53
Lumentum
LITE
$69.3B
$695K 0.49%
10,962
+1,462
+15% +$79.1K
COHR icon
54
Coherent
COHR
$74.2B
$694K 0.49%
7,803
-1,900
-20% -$142K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.56B
$689K 0.49%
5,801
-214
-4% -$25.5K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
$681K 0.48%
+3,427
New +$667K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$662K 0.47%
+1,424
New +$684K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$602K 0.43%
+10,523
New +$573K
ELV icon
59
Elevance Health
ELV
$85.5B
$553K 0.39%
1,064
– –
TBLL icon
60
Invesco Short Term Treasury ETF
TBLL
$2.61B
$518K 0.37%
4,907
– –
WAL icon
61
Western Alliance Bancorporation
WAL
$8.87B
$510K 0.36%
+5,891
New +$453K
EMN icon
62
Eastman Chemical
EMN
$8.42B
$506K 0.36%
+4,518
New +$452K
DD icon
63
DuPont de Nemours
DD
$19.2B
$501K 0.35%
+4,480
New +$456K
CRH icon
64
CRH
CRH
$66.8B
$496K 0.35%
+5,349
New +$449K
FLR icon
65
Fluor
FLR
$7.96B
$491K 0.35%
+10,282
New +$485K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$487K 0.34%
+5,698
New +$468K
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$484K 0.34%
+1,244
New +$467K
APH icon
68
Amphenol
APH
$209B
$484K 0.34%
+7,426
New +$481K
AMKR icon
69
Amkor Technology
AMKR
$13.7B
$484K 0.34%
15,808
+1,233
+8% +$42K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$483K 0.34%
7,732
– –
ILMN icon
71
Illumina
ILMN
$28.4B
$480K 0.34%
+3,677
New +$454K
COOP
72
DELISTED
Mr. Cooper
COOP
$478K 0.34%
+5,186
New +$460K
PRIM icon
73
Primoris Services
PRIM
$4.45B
$464K 0.33%
+7,983
New +$426K
UNP icon
74
Union Pacific
UNP
$174B
$464K 0.33%
+1,881
New +$456K
TTWO icon
75
Take-Two Interactive
TTWO
$46.1B
$455K 0.32%
+2,962
New +$449K
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.