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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
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$278K 0.19%
+1,500
New +$238K
STZ icon
102
Constellation Brands
STZ
$23.2B
$274K 0.19%
+1,240
New +$295K
STWD icon
103
Starwood Property Trust
STWD
$6.09B
$272K 0.19%
14,328
+97
+0.7% +$1.92K
DKS icon
104
Dick's Sporting Goods
DKS
$18.7B
$271K 0.19%
+1,184
New +$248K
ZTS icon
105
Zoetis
ZTS
$30B
$271K 0.19%
+1,661
New +$297K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$268K 0.19%
2,668
-28
-1% -$2.81K
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.6B
$264K 0.18%
+1,933
New +$239K
JBL icon
108
Jabil
JBL
$35.8B
$263K 0.18%
+1,827
New +$240K
PODD icon
109
Insulet
PODD
$9.79B
$257K 0.18%
+986
New +$248K
SKX
110
DELISTED
Skechers
SKX
$256K 0.18%
+3,811
New +$247K
FLEX icon
111
Flex
FLEX
$44.8B
$256K 0.18%
+6,670
New +$247K
AN icon
112
AutoNation
AN
$6.92B
$255K 0.18%
+1,504
New +$254K
MCK icon
113
McKesson
MCK
$101B
$254K 0.18%
+445
New +$249K
OPCH icon
114
Option Care Health
OPCH
$3.56B
$253K 0.18%
+10,887
New +$275K
ZM icon
115
Zoom
ZM
$30.6B
$251K 0.17%
+3,074
New +$242K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$248K 0.17%
+4,945
New +$250K
LAD icon
117
Lithia Motors
LAD
$8.26B
$248K 0.17%
+693
New +$244K
MMSI icon
118
Merit Medical Systems
MMSI
$5.32B
$247K 0.17%
+2,555
New +$255K
CYBR
119
DELISTED
CyberArk
CYBR
$247K 0.17%
+741
New +$225K
AVT icon
120
Avnet
AVT
$7.92B
$247K 0.17%
+4,717
New +$256K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$15.2B
$246K 0.17%
6,096
-147
-2% -$6.3K
V icon
122
Visa
V
$677B
$245K 0.17%
776
– –
INCY icon
123
Incyte
INCY
$24.4B
$245K 0.17%
+3,551
New +$253K
LNG icon
124
Cheniere Energy
LNG
$52.9B
$244K 0.17%
1,136
-32
-3% -$6.5K
LNTH icon
125
Lantheus
LNTH
$6.59B
$241K 0.17%
+2,695
New +$263K
3 4
5
6 7

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.