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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
(-6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
37
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$3.96M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.77M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.98M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$32.1B
| – | – |
-633
| Closed | -$227K |
|
127
MKS Inc
MKSI
$20.7B
| – | – |
-1,739
| Closed | -$231K |
|
128
Motorola Solutions
MSI
$77.5B
| – | – |
-655
| Closed | -$233K |
|
129
Newmont
NEM
$119B
| – | – |
-13,381
| Closed | -$480K |
|
130
ON Semiconductor
ON
$19.2B
| – | – |
-2,900
| Closed | -$213K |
|
131
Blue Owl Capital
OWL
$18.2B
| – | – |
-28,744
| Closed | -$542K |
|
132
Occidental Petroleum
OXY
$56.3B
| – | – |
-16,684
| Closed | -$1.08M |
|
133
SLB Ltd
SLB
$76.4B
| – | – |
-9,189
| Closed | -$504K |
|
134
S&P Global
SPGI
$121B
| – | – |
-504
| Closed | -$214K |
|
135
Truist Financial
TFC
$64.1B
| – | – |
-6,331
| Closed | -$247K |
|
|
UCTT
136
Ultra Clean Holdings
UCTT
$3.87B
| – | – |
-5,161
| Closed | -$237K |
|
137
US Bancorp
USB
$99.6B
| – | – |
-10,429
| Closed | -$466K |
|
138
Western Digital
WDC
$150B
| – | – |
-10,431
| Closed | -$538K |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-42,663
| Closed | -$257K |
|
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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.