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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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$269K 0.2%
4,725
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$262K 0.19%
6,213
+817
+15% +$32.3K
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$257K 0.19%
+42,663
New +$214K
AXON
79
Axon Enterprise
AXON
$46.4B
$254K 0.19%
+813
New +$226K
AGCO icon
80
AGCO
AGCO
$7.2B
$253K 0.19%
+2,056
New +$239K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.19B
$252K 0.19%
+2,700
New +$244K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$250K 0.19%
2,513
– –
GRBK icon
83
Green Brick Partners
GRBK
$3.14B
$248K 0.18%
4,118
-11,371
-73% -$610K
TFC icon
84
Truist Financial
TFC
$64B
$247K 0.18%
6,331
+288
+5% +$10.5K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$246K 0.18%
1,630
+183
+13% +$26.2K
SKYT
86
DELISTED
SkyWater Technology
SKYT
$243K 0.18%
+23,873
New +$235K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$240K 0.18%
+2,608
New +$232K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$240K 0.18%
+969
New +$232K
AMKR icon
89
Amkor Technology
AMKR
$13.7B
$238K 0.18%
+7,388
New +$234K
CCJ icon
90
Cameco
CCJ
$42.4B
$237K 0.18%
+5,476
New +$240K
UCTT
91
Ultra Clean Holdings
UCTT
$3.95B
$237K 0.18%
+5,161
New +$210K
NTNX icon
92
Nutanix
NTNX
$16.9B
$237K 0.18%
+3,835
New +$221K
LMT icon
93
Lockheed Martin
LMT
$136B
$236K 0.17%
519
– –
GS icon
94
Goldman Sachs
GS
$303B
$233K 0.17%
+557
New +$216K
MSI icon
95
Motorola Solutions
MSI
$77.4B
$233K 0.17%
+655
New +$216K
URNM icon
96
Sprott Uranium Miners ETF
URNM
$2B
$232K 0.17%
+4,715
New +$241K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$232K 0.17%
+12,645
New +$221K
MKSI icon
98
MKS Inc
MKSI
$20.6B
$231K 0.17%
+1,739
New +$202K
FTNT icon
99
Fortinet
FTNT
$117B
$230K 0.17%
3,370
-374
-10% -$24.9K
FLNC icon
100
Fluence Energy
FLNC
$2.44B
$229K 0.17%
13,182
-2,235
-14% -$40.9K
2 3
4
5 6

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.