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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
+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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$88.7B
| – | – |
-1,738
| Closed | -$416K |
|
127
Coinbase
COIN
$40.5B
| – | – |
-1,820
| Closed | -$317K |
|
128
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| – | – |
-36,895
| Closed | -$1.03M |
|
129
CRH
CRH
$66.8B
| – | – |
-5,912
| Closed | -$409K |
|
130
Chevron
CVX
$366B
| – | – |
-7,393
| Closed | -$1.1M |
|
131
Ecolab
ECL
$79.9B
| – | – |
-2,124
| Closed | -$421K |
|
132
Emerson Electric
EMR
$88.3B
| – | – |
-6,420
| Closed | -$625K |
|
133
Edwards Lifesciences
EW
$51.7B
| – | – |
-7,972
| Closed | -$608K |
|
134
Extreme Networks
EXTR
$3.15B
| – | – |
-22,502
| Closed | -$397K |
|
135
Flex
FLEX
$44.8B
| – | – |
-18,055
| Closed | -$414K |
|
136
Humana
HUM
$46.2B
| – | – |
-1,550
| Closed | -$710K |
|
137
Hexcel
HXL
$7.82B
| – | – |
-8,286
| Closed | -$611K |
|
|
IFN
138
Aberdeen India Fund
IFN
$504M
| – | – |
-33,446
| Closed | -$612K |
|
139
ING
ING
$102B
| – | – |
-40,433
| Closed | -$607K |
|
140
Intel
INTC
$513B
| – | – |
-8,929
| Closed | -$449K |
|
141
Jacobs Solutions
J
$17B
| – | – |
-3,865
| Closed | -$415K |
|
|
142
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| – | – |
-36,031
| Closed | -$1.73M |
|
143
Kraft Heinz
KHC
$30B
| – | – |
-16,039
| Closed | -$593K |
|
144
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-18,071
| Closed | -$736K |
|
145
VanEck Agribusiness ETF
MOO
$969M
| – | – |
-13,092
| Closed | -$997K |
|
146
MasTec
MTZ
$21.9B
| – | – |
-5,560
| Closed | -$421K |
|
|
147
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-3,995
| Closed | -$1.24M |
|
148
Palo Alto Networks
PANW
$297B
| – | – |
-1,496
| Closed | -$221K |
|
149
Public Storage
PSA
$61.3B
| – | – |
-2,296
| Closed | -$700K |
|
150
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| – | – |
-8,262
| Closed | -$958K |
|
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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.