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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
DY icon
151
Dycom Industries
DY
$12.3B
– –
-3,922
Closed -$773K
EMN icon
152
Eastman Chemical
EMN
$8.42B
– –
-4,518
Closed -$506K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-38,251
Closed -$2.34M
FLNC icon
154
Fluence Energy
FLNC
$2.44B
– –
-12,680
Closed -$288K
FLR icon
155
Fluor
FLR
$7.96B
– –
-10,282
Closed -$491K
GILD icon
156
Gilead Sciences
GILD
$165B
– –
-4,173
Closed -$350K
HXL icon
157
Hexcel
HXL
$7.82B
– –
-4,909
Closed -$304K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-20,326
Closed -$1.99M
ILMN icon
159
Illumina
ILMN
$28.4B
– –
-3,677
Closed -$480K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,581
Closed -$253K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,700
Closed -$293K
LRCX icon
162
Lam Research
LRCX
$390B
– –
-9,780
Closed -$798K
MU icon
163
Micron Technology
MU
$991B
– –
-7,962
Closed -$826K
NUE icon
164
Nucor
NUE
$62.1B
– –
-1,544
Closed -$232K
NVT icon
165
nVent Electric
NVT
$26.7B
– –
-10,935
Closed -$768K
O icon
166
Realty Income
O
$59.1B
– –
-5,196
Closed -$330K
OC icon
167
Owens Corning
OC
$12.4B
– –
-4,170
Closed -$736K
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,427
Closed -$681K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-86,688
Closed -$1.16M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-58,985
Closed -$1.96M
PRIM icon
171
Primoris Services
PRIM
$4.45B
– –
-7,983
Closed -$464K
ROIV icon
172
Roivant Sciences
ROIV
$26.2B
– –
-19,401
Closed -$224K
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
– –
-1,244
Closed -$484K
UNP icon
174
Union Pacific
UNP
$174B
– –
-1,881
Closed -$464K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-16,954
Closed -$2.84M
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.