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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
TKNO icon
126
Alpha Teknova
TKNO
$347M
$240K 0.17%
+28,744
New +$200K
CHTR icon
127
Charter Communications
CHTR
$18.2B
$238K 0.17%
+695
New +$251K
DHI icon
128
D.R. Horton
DHI
$42.3B
$236K 0.16%
+1,686
New +$282K
TOL icon
129
Toll Brothers
TOL
$14.5B
$236K 0.16%
+1,870
New +$278K
LITE icon
130
Lumentum
LITE
$69.3B
$235K 0.16%
2,801
-8,161
-74% -$636K
MPWR icon
131
Monolithic Power Systems
MPWR
$68.9B
$234K 0.16%
+396
New +$287K
GOVI icon
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$228K 0.16%
+1,694
New +$47.2K
COHR icon
133
Coherent
COHR
$74.2B
$227K 0.16%
2,393
-5,410
-69% -$541K
SO icon
134
Southern Company
SO
$107B
$213K 0.15%
2,581
+21
+0.8% +$1.84K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$211K 0.15%
2,346
+61
+3% +$5.91K
SMOT icon
136
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$210K 0.15%
6,093
+71
+1% +$2.54K
CNC icon
137
Centene
CNC
$32.5B
$209K 0.14%
3,448
– –
FTRE icon
138
Fortrea Holdings
FTRE
$1.75B
$204K 0.14%
+10,954
New +$213K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-10,523
Closed -$602K
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-5,616
Closed -$209K
AMKR icon
141
Amkor Technology
AMKR
$13.7B
– –
-15,808
Closed -$484K
APH icon
142
Amphenol
APH
$209B
– –
-7,426
Closed -$484K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5,801
Closed -$689K
AXSM icon
144
Axsome Therapeutics
AXSM
$10.9B
– –
-2,628
Closed -$236K
BLDR icon
145
Builders FirstSource
BLDR
$8.04B
– –
-4,887
Closed -$947K
CG icon
146
Carlyle Group
CG
$17.2B
– –
-16,704
Closed -$719K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,895
Closed -$231K
CIEN icon
148
Ciena
CIEN
$58.4B
– –
-11,414
Closed -$703K
COOP
149
DELISTED
Mr. Cooper
COOP
– –
-5,186
Closed -$478K
DD icon
150
DuPont de Nemours
DD
$19.2B
– –
-4,480
Closed -$501K
4 5
6
7 8

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.