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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.34T
$206K 0.16%
1,130
-500
-31% -$84.3K
AGCO icon
102
AGCO
AGCO
$7.27B
– –
-2,056
Closed -$253K
AME icon
103
Ametek
AME
$58B
– –
-2,674
Closed -$489K
BHP icon
104
BHP
BHP
$228B
– –
-3,905
Closed -$225K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-40,304
Closed -$1.98M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-3,923
Closed -$1.65M
CCJ icon
107
Cameco
CCJ
$41.7B
– –
-5,476
Closed -$237K
CIVI
108
DELISTED
Civitas Resources
CIVI
– –
-2,709
Closed -$206K
CP icon
109
Canadian Pacific Kansas City
CP
$79.7B
– –
-7,420
Closed -$654K
CSCO icon
110
Cisco
CSCO
$473B
– –
-9,231
Closed -$461K
DDOG icon
111
Datadog
DDOG
$85.1B
– –
-1,699
Closed -$210K
DHR icon
112
Danaher
DHR
$142B
– –
-2,655
Closed -$663K
DOX icon
113
Amdocs
DOX
$6.24B
– –
-2,279
Closed -$206K
DY icon
114
Dycom Industries
DY
$12B
– –
-3,085
Closed -$443K
EBND icon
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-95,690
Closed -$1.96M
FLR icon
116
Fluor
FLR
$7.73B
– –
-9,915
Closed -$419K
FTNT icon
117
Fortinet
FTNT
$118B
– –
-3,370
Closed -$230K
GS icon
118
Goldman Sachs
GS
$303B
– –
-557
Closed -$233K
HON icon
119
Honeywell
HON
$77.4B
– –
-2,202
Closed -$426K
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.79B
– –
-24,180
Closed -$688K
INMD icon
121
InMode
INMD
$875M
– –
-10,378
Closed -$224K
LMT icon
122
Lockheed Martin
LMT
$134B
– –
-519
Closed -$236K
LRCX icon
123
Lam Research
LRCX
$384B
– –
-3,010
Closed -$292K
LVS icon
124
Las Vegas Sands
LVS
$29.3B
– –
-16,498
Closed -$853K
MA icon
125
Mastercard
MA
$498B
– –
-2,559
Closed -$1.23M
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.