We are live on ! Find out more
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
INMD icon
101
InMode
INMD
$880M
$209K 0.19%
+9,387
New +$211K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$203K 0.18%
+5,396
New +$187K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.18%
+1,447
New +$194K
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.