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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
CCJ icon
76
Cameco
CCJ
$42.4B
$445K 0.31%
+8,656
New +$472K
SNPS icon
77
Synopsys
SNPS
$79.7B
$439K 0.3%
+905
New +$473K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$436K 0.3%
18,715
+4,746
+34% +$111K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$432K 0.3%
+1,786
New +$439K
ELV icon
80
Elevance Health
ELV
$85.5B
$393K 0.27%
1,064
– –
HRI icon
81
Herc Holdings
HRI
$5.61B
$381K 0.26%
2,012
-2,821
-58% -$569K
XPO icon
82
XPO
XPO
$23.7B
$381K 0.26%
2,904
-3,666
-56% -$495K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$380K 0.26%
4,641
-345,857
-99% -$28.4M
SLB icon
84
SLB Ltd
SLB
$75B
$377K 0.26%
+9,833
New +$413K
PLD icon
85
Prologis
PLD
$133B
$362K 0.25%
3,424
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.25%
3,324
+1,018
+44% +$110K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$353K 0.24%
7,392
+3,335
+82% +$167K
CGNX icon
88
Cognex
CGNX
$11.3B
$318K 0.22%
+8,855
New +$347K
BLBD icon
89
Blue Bird Corp
BLBD
$2.18B
$315K 0.22%
+8,147
New +$340K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$312K 0.22%
5,606
+21
+0.4% +$1.2K
PM icon
91
Philip Morris
PM
$295B
$310K 0.21%
2,575
+1
+0% +$126
CEG icon
92
Constellation Energy
CEG
$95.6B
$308K 0.21%
+1,377
New +$343K
AVGO icon
93
Broadcom
AVGO
$2.04T
$308K 0.21%
1,327
-4,451
-77% -$823K
GTLB icon
94
GitLab
GTLB
$6.58B
$305K 0.21%
+5,420
New +$316K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
$304K 0.21%
4,767
+17
+0.4% +$1.09K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$299K 0.21%
2,668
+30
+1% +$3.21K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$291K 0.2%
+3,200
New +$305K
APP icon
98
Applovin
APP
$116B
$286K 0.2%
+884
New +$224K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$282K 0.2%
6,895
+29
+0.4% +$1.23K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.8B
$279K 0.19%
+5,251
New +$248K
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 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.