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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
NUE icon
101
Nucor
NUE
$62.1B
$232K 0.16%
+1,544
New +$232K
SO icon
102
Southern Company
SO
$107B
$231K 0.16%
+2,560
New +$219K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$231K 0.16%
3,895
+132
+4% +$7.53K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.16%
1,386
+256
+23% +$42.9K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$226K 0.16%
2,285
-18,778
-89% -$1.84M
ROIV icon
106
Roivant Sciences
ROIV
$26.2B
$224K 0.16%
+19,401
New +$221K
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$219K 0.16%
+2,996
New +$225K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.15%
+4,057
New +$206K
V icon
109
Visa
V
$677B
$213K 0.15%
+776
New +$210K
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$211K 0.15%
+6,022
New +$200K
LNG icon
111
Cheniere Energy
LNG
$52.9B
$210K 0.15%
1,168
-82
-7% -$14.7K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$209K 0.15%
+5,616
New +$197K
ABBV icon
113
AbbVie
ABBV
$435B
– –
-1,850
Closed -$317K
ACM icon
114
Aecom
ACM
$9.75B
– –
-9,583
Closed -$845K
ADBE icon
115
Adobe
ADBE
$105B
– –
-1,178
Closed -$654K
AMD icon
116
Advanced Micro Devices
AMD
$789B
– –
-3,905
Closed -$633K
AMGN icon
117
Amgen
AMGN
$222B
– –
-2,248
Closed -$702K
AXON
118
Axon Enterprise
AXON
$46.4B
– –
-2,058
Closed -$606K
BABA icon
119
Alibaba
BABA
$308B
– –
-6,266
Closed -$451K
BDX icon
120
Becton Dickinson
BDX
$48.2B
– –
-2,975
Closed -$695K
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,513
Closed -$250K
BLBD icon
122
Blue Bird Corp
BLBD
$2.18B
– –
-4,558
Closed -$245K
CELH icon
123
Celsius Holdings
CELH
$7.03B
– –
-4,702
Closed -$268K
DELL icon
124
Dell
DELL
$293B
– –
-5,335
Closed -$736K
EYLD icon
125
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-80,559
Closed -$2.77M
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.