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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
PLD icon
76
Prologis
PLD
$133B
$432K 0.31%
3,424
-223
-6% -$27.7K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$428K 0.3%
23,163
+11,143
+93% +$189K
XOM icon
78
ExxonMobil
XOM
$634B
$414K 0.29%
+3,533
New +$408K
HD icon
79
Home Depot
HD
$355B
$401K 0.28%
+989
New +$361K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$393K 0.28%
4,348
+44
+1% +$3.79K
GILD icon
81
Gilead Sciences
GILD
$165B
$350K 0.25%
4,173
-288
-6% -$22K
O icon
82
Realty Income
O
$59.1B
$330K 0.23%
+5,196
New +$309K
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$327K 0.23%
13,969
-466
-3% -$10.9K
PM icon
84
Philip Morris
PM
$295B
$312K 0.22%
2,574
-664
-21% -$77.1K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$311K 0.22%
5,585
+20
+0.4% +$1.08K
HXL icon
86
Hexcel
HXL
$7.82B
$304K 0.21%
+4,909
New +$309K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$295K 0.21%
4,750
+12
+0.3% +$718
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.2B
$293K 0.21%
+1,700
New +$286K
STWD icon
89
Starwood Property Trust
STWD
$6.09B
$290K 0.21%
14,231
-783
-5% -$15.6K
FLNC icon
90
Fluence Energy
FLNC
$2.44B
$288K 0.2%
12,680
-435
-3% -$7.87K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$286K 0.2%
6,866
+29
+0.4% +$1.17K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$272K 0.19%
2,696
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$264K 0.19%
2,638
+26
+1% +$2.43K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$260K 0.18%
5,728
+59
+1% +$2.57K
CNC icon
95
Centene
CNC
$32.5B
$260K 0.18%
3,448
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$15.2B
$257K 0.18%
6,243
+91
+1% +$3.5K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.18%
2,306
+57
+3% +$6.19K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.18B
$253K 0.18%
2,581
+17
+0.7% +$1.65K
RBRK icon
99
Rubrik
RBRK
$18.5B
$243K 0.17%
+7,556
New +$250K
AXSM icon
100
Axsome Therapeutics
AXSM
$10.9B
$236K 0.17%
+2,628
New +$229K
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 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.