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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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$101B
| – | – |
-1,890
| Closed | -$408K |
|
152
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| – | – |
-7,710
| Closed | -$475K |
|
153
Raymond James Financial
RJF
$34B
| – | – |
-3,569
| Closed | -$398K |
|
154
Rockwell Automation
ROK
$49B
| – | – |
-1,449
| Closed | -$450K |
|
|
155
ProShares Short Russell2000
RWM
$129M
| – | – |
-94,649
| Closed | -$2M |
|
156
STMicroelectronics
STM
$50B
| – | – |
-4,226
| Closed | -$212K |
|
157
Teradyne
TER
$59.3B
| – | – |
-6,209
| Closed | -$674K |
|
158
Toast
TOST
$19.9B
| – | – |
-13,468
| Closed | -$246K |
|
159
Veeva Systems
VEEV
$37.4B
| – | – |
-3,315
| Closed | -$638K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-26,124
| Closed | -$1.07M |
|
|
WCLD
161
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-25,236
| Closed | -$882K |
|
162
Workday
WDAY
$44.4B
| – | – |
-1,666
| Closed | -$460K |
|
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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.