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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
TXT icon
76
Textron
TXT
$15.1B
$306K 0.24%
3,559
-4,451
-56% -$396K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.4B
$296K 0.23%
8,656
+731
+9% +$27.3K
PFE icon
78
Pfizer
PFE
$149B
$291K 0.23%
10,395
-6,311
-38% -$174K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$289K 0.23%
5,565
+23
+0.4% +$1.21K
STWD icon
80
Starwood Property Trust
STWD
$5.9B
$284K 0.23%
+15,014
New +$293K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.5B
$279K 0.22%
4,738
+13
+0.3% +$739
S icon
82
SentinelOne
S
$7.12B
$273K 0.22%
+12,946
New +$266K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$272K 0.22%
2,696
-307
-10% -$30.9K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$268K 0.21%
6,837
+31
+0.5% +$1.23K
CELH icon
85
Celsius Holdings
CELH
$6.08B
$268K 0.21%
4,702
+1,976
+72% +$149K
SKYT
86
DELISTED
SkyWater Technology
SKYT
$258K 0.2%
33,689
+9,816
+41% +$85.2K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$250K 0.2%
2,513
– –
BLBD icon
88
Blue Bird Corp
BLBD
$2.09B
$245K 0.19%
4,558
-3,743
-45% -$172K
KO icon
89
Coca-Cola
KO
$374B
$244K 0.19%
+3,831
New +$237K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.19%
+2,249
New +$239K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$238K 0.19%
2,612
+4
+0.2% +$355
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.14B
$238K 0.19%
2,564
-136
-5% -$12.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$233K 0.18%
5,669
-544
-9% -$22.4K
CNC icon
94
Centene
CNC
$31.7B
$229K 0.18%
3,448
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$15.1B
$228K 0.18%
6,152
-2,805
-31% -$107K
FLNC icon
96
Fluence Energy
FLNC
$2.44B
$227K 0.18%
13,115
-67
-0.5% -$1.29K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.4B
$225K 0.18%
12,020
+820
+7% +$12.7K
LNG icon
98
Cheniere Energy
LNG
$54.9B
$219K 0.17%
+1,250
New +$199K
CIEN icon
99
Ciena
CIEN
$57.2B
$215K 0.17%
4,454
-3,552
-44% -$169K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$212K 0.17%
+3,763
New +$206K
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 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.