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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
GRBK icon
126
Green Brick Partners
GRBK
$3.14B
– –
-8,078
Closed -$462K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.8B
– –
-8,656
Closed -$296K
INVH icon
128
Invitation Homes
INVH
$18B
– –
-13,140
Closed -$472K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
– –
-9,132
Closed -$1.85M
JNJ icon
130
Johnson & Johnson
JNJ
$625B
– –
-2,724
Closed -$398K
KO icon
131
Coca-Cola
KO
$375B
– –
-3,831
Closed -$244K
NTNX icon
132
Nutanix
NTNX
$16.9B
– –
-6,688
Closed -$380K
NVO
133
Novo Nordisk
NVO
$209B
– –
-8,862
Closed -$1.26M
PFE icon
134
Pfizer
PFE
$153B
– –
-10,395
Closed -$291K
P
135
Everpure Inc
P
$29.9B
– –
-8,592
Closed -$552K
RKT icon
136
Rocket Companies
RKT
$38.9B
– –
-29,472
Closed -$404K
RMBS icon
137
Rambus
RMBS
$11B
– –
-6,746
Closed -$396K
S icon
138
SentinelOne
S
$7.34B
– –
-12,946
Closed -$273K
SKYT
139
DELISTED
SkyWater Technology
SKYT
– –
-33,689
Closed -$258K
SNOW icon
140
Snowflake
SNOW
$115B
– –
-4,207
Closed -$568K
TTEK icon
141
Tetra Tech
TTEK
$9.07B
– –
-12,580
Closed -$515K
TXT icon
142
Textron
TXT
$15.4B
– –
-3,559
Closed -$306K
URNM icon
143
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-13,944
Closed -$687K
VPU
144
Vanguard Utilities ETF
VPU
$8.36B
– –
-6,782
Closed -$1M
VZ icon
145
Verizon
VZ
$196B
– –
-11,223
Closed -$463K
ZS icon
146
Zscaler
ZS
$27.3B
– –
-2,466
Closed -$474K
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.