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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
+6.47%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 5 |
ProShares Short Russell2000
RWM
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 7.17% |
| 3 | Communication Services | 5.98% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $22.7M | 20.41% |
+205,773
| New | +$22.7M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $11.9M | 10.72% |
+236,640
| New | +$11.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.31M | 4.78% |
+53,494
| New | +$5.09M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.85M | 2.56% |
+8,040
| New | +$2.62M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $2.15M | 1.93% |
+15,236
| New | +$2.07M |
|
6
Amazon
AMZN
$2.5T
| $2.13M | 1.92% |
+14,015
| New | +$1.96M |
|
7
Microsoft
MSFT
$2.84T
| $2.13M | 1.91% |
+5,652
| New | +$2.01M |
|
|
8
ProShares Short Russell2000
RWM
$122M
| $2M | 1.8% |
+94,649
| New | +$2.27M |
|
9
NVIDIA
NVDA
$5.01T
| $1.88M | 1.69% |
+37,890
| New | +$1.76M |
|
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $1.73M | 1.56% |
+36,031
| New | +$1.7M |
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.59M | 1.43% |
+55,761
| New | +$1.42M |
|
12
Global X MLP ETF
MLPA
$2.28B
| $1.43M | 1.29% |
+32,223
| New | +$1.44M |
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.24M | 1.12% |
+13,873
| New | +$1.03M |
|
14
VanEck Oil Services ETF
OIH
$2.06B
| $1.24M | 1.11% |
+3,995
| New | +$1.28M |
|
15
Apple
AAPL
$4.89T
| $1.22M | 1.1% |
+6,331
| New | +$1.17M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.12M | 1.01% |
+11,194
| New | +$1.12M |
|
17
Chevron
CVX
$388B
| $1.1M | 0.99% |
+7,393
| New | +$1.12M |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.08M | 0.97% |
+16,877
| New | +$1.02M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.97% |
+26,124
| New | +$1.04M |
|
20
Costco
COST
$415B
| $1.06M | 0.95% |
+1,603
| New | +$950K |
|
21
Mastercard
MA
$477B
| $1.05M | 0.94% |
+2,453
| New | +$985K |
|
22
Netflix
NFLX
$292B
| $1.04M | 0.94% |
+21,330
| New | +$931K |
|
23
American Electric Power
AEP
$73.7B
| $1.03M | 0.93% |
+12,663
| New | +$983K |
|
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.03M | 0.92% |
+36,895
| New | +$1.06M |
|
|
NVO
25
Novo Nordisk
NVO
$216B
| $1.02M | 0.92% |
+9,872
| New | +$976K |
|
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Whalen Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Whalen Wealth Management, which disclosed 103 positions worth $111M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 205,773 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Communication Services.
- Whalen Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 205,773 shares worth $22.7M.
- Whalen Wealth Management's ten largest holdings make up 49% of its $111M portfolio in Q4 2023.
- Whalen Wealth Management disclosed 103 positions in Q4 2023, its first 13F filing on record.
Based on Whalen Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.