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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 %
95.97%
Top 10 Hldgs %
49.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$2.62M
5
RWM icon
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
PWR icon
76
Quanta Services
PWR
$101B
$408K 0.37%
+1,890
New +$349K
BIDU icon
77
Baidu
BIDU
$37.2B
$407K 0.37%
+3,417
New +$395K
FSLR icon
78
First Solar
FSLR
$26.9B
$399K 0.36%
+2,315
New +$354K
RJF icon
79
Raymond James Financial
RJF
$34B
$398K 0.36%
+3,569
New +$367K
EXTR icon
80
Extreme Networks
EXTR
$3.15B
$397K 0.36%
+22,502
New +$425K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.56B
$389K 0.35%
+3,070
New +$330K
FLNC icon
82
Fluence Energy
FLNC
$2.44B
$368K 0.33%
+15,417
New +$325K
BABA icon
83
Alibaba
BABA
$308B
$347K 0.31%
+4,474
New +$356K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$343K 0.31%
+722
New +$322K
COIN icon
85
Coinbase
COIN
$40.5B
$317K 0.29%
+1,820
New +$199K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$311K 0.28%
+3,234
New +$288K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$292K 0.26%
+4,017
New +$276K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.7B
$290K 0.26%
+5,542
New +$259K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$15.2B
$261K 0.23%
+7,562
New +$235K
CNC icon
90
Centene
CNC
$32.5B
$256K 0.23%
+3,448
New +$249K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$253K 0.23%
+6,806
New +$234K
TSLA icon
92
Tesla
TSLA
$1.3T
$250K 0.22%
+1,005
New +$239K
BILS icon
93
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$249K 0.22%
+2,513
New +$249K
TOST icon
94
Toast
TOST
$19.9B
$246K 0.22%
+13,468
New +$221K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
$245K 0.22%
+4,725
New +$229K
LMT icon
96
Lockheed Martin
LMT
$136B
$235K 0.21%
+519
New +$230K
TFC icon
97
Truist Financial
TFC
$64B
$223K 0.2%
+6,043
New +$190K
PANW icon
98
Palo Alto Networks
PANW
$297B
$221K 0.2%
+1,496
New +$200K
FTNT icon
99
Fortinet
FTNT
$117B
$219K 0.2%
+3,744
New +$207K
STM icon
100
STMicroelectronics
STM
$50B
$212K 0.19%
+4,226
New +$189K
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 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.