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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
AVTR icon
51
Avantor
AVTR
$9.19B
$566K 0.39%
+26,860
New +$604K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.31B
$564K 0.39%
+18,538
New +$584K
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$554K 0.38%
22,216
-947
-4% -$22.2K
PWR icon
54
Quanta Services
PWR
$101B
$544K 0.38%
+1,720
New +$553K
HD icon
55
Home Depot
HD
$355B
$535K 0.37%
1,376
+387
+39% +$158K
XYZ
56
Block Inc
XYZ
$47.5B
$527K 0.37%
+6,202
New +$509K
TBLL icon
57
Invesco Short Term Treasury ETF
TBLL
$2.61B
$518K 0.36%
4,907
– –
ADBE icon
58
Adobe
ADBE
$105B
$511K 0.35%
+1,149
New +$569K
VZ icon
59
Verizon
VZ
$196B
$497K 0.34%
+12,422
New +$524K
EQT icon
60
EQT Corp
EQT
$32.3B
$484K 0.34%
10,496
-18,200
-63% -$750K
VRT icon
61
Vertiv
VRT
$105B
$482K 0.33%
+4,240
New +$503K
CRH icon
62
CRH
CRH
$66.8B
$481K 0.33%
5,194
-155
-3% -$14.9K
CTRA
63
DELISTED
Coterra Energy
CTRA
$478K 0.33%
+18,735
New +$466K
NDAQ icon
64
Nasdaq
NDAQ
$52.9B
$474K 0.33%
+6,127
New +$474K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$469K 0.33%
17,133
-15,219
-47% -$397K
SHOP icon
66
Shopify
SHOP
$195B
$461K 0.32%
+4,339
New +$422K
GTLS
67
DELISTED
Chart Industries
GTLS
$461K 0.32%
+2,414
New +$388K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$460K 0.32%
+5,829
New +$468K
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$459K 0.32%
7,100
-632
-8% -$41.7K
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
$457K 0.32%
2,480
-482
-16% -$83.6K
CRM icon
71
Salesforce
CRM
$158B
$453K 0.31%
+1,354
New +$432K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$452K 0.31%
2,388
+1,002
+72% +$175K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$451K 0.31%
+3,026
New +$479K
NXT icon
74
Nextpower Inc
NXT
$15.7B
$450K 0.31%
+12,308
New +$451K
STE icon
75
Steris
STE
$23.1B
$447K 0.31%
+2,173
New +$477K
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.