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
+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
(+22%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.02M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$32.1B
| $227K | 0.17% |
+633
| New | +$259K |
|
102
Celsius Holdings
CELH
$7.03B
| $226K | 0.17% |
+2,726
| New | +$187K |
|
103
BHP
BHP
$230B
| $225K | 0.17% |
+3,905
| New | +$234K |
|
104
InMode
INMD
$880M
| $224K | 0.17% |
10,378
+991
| +11% | +$22.2K |
|
105
S&P Global
SPGI
$120B
| $214K | 0.16% |
+504
| New | +$218K |
|
106
ON Semiconductor
ON
$31.6B
| $213K | 0.16% |
+2,900
| New | +$222K |
|
107
Datadog
DDOG
$84B
| $210K | 0.16% |
+1,699
| New | +$214K |
|
108
Adobe
ADBE
$105B
| $209K | 0.16% |
+415
| New | +$238K |
|
109
Amdocs
DOX
$6.22B
| $206K | 0.15% |
+2,279
| New | +$208K |
|
|
CIVI
110
DELISTED
Civitas Resources
CIVI
| $206K | 0.15% |
+2,709
| New | +$181K |
|
111
Rocket Companies
RKT
$38.9B
| $201K | 0.15% |
+13,809
| New | +$171K |
|
112
Carnival Corporation Ltd
CCL
$39.7B
| $183K | 0.14% |
+11,200
| New | +$182K |
|
113
Autodesk
ADSK
$52.6B
| – | – |
-2,698
| Closed | -$657K |
|
114
American Electric Power
AEP
$68.4B
| – | – |
-12,663
| Closed | -$1.03M |
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-53,494
| Closed | -$5.31M |
|
116
Applied Materials
AMAT
$428B
| – | – |
-3,836
| Closed | -$622K |
|
117
Air Products & Chemicals
APD
$67.6B
| – | – |
-2,230
| Closed | -$611K |
|
118
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-3,070
| Closed | -$389K |
|
119
ASML
ASML
$669B
| – | – |
-883
| Closed | -$668K |
|
120
Atkore
ATKR
$3.16B
| – | – |
-2,586
| Closed | -$414K |
|
121
ATS Corp
ATS
$2.05B
| – | – |
-9,927
| Closed | -$428K |
|
122
Alibaba
BABA
$308B
| – | – |
-4,474
| Closed | -$347K |
|
123
Baidu
BIDU
$37.2B
| – | – |
-3,417
| Closed | -$407K |
|
|
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| – | – |
-55,761
| Closed | -$1.59M |
|
125
Carlyle Group
CG
$17.2B
| – | – |
-14,947
| Closed | -$608K |
|
Similar funds
HC
OBC
DRC
CC
BGA
CQWA
RCM
BAM
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.