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WWM

Whalen Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.97%
Top 10 Hldgs %
49.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$2.62M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.93%
2 Technology 10.18%
3 Industrials 7.17%
4 Communication Services 5.98%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$22.7M 20.41%
+205,773
New +$22.7M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$11.9M 10.72%
+236,640
New +$11.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.31M 4.78%
+53,494
New +$5.09M
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$2.85M 2.56%
+8,040
New +$2.62M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$2.15M 1.93%
+15,236
New +$2.07M
AMZN icon
6
Amazon
AMZN
$2.65T
$2.13M 1.92%
+14,015
New +$1.96M
MSFT icon
7
Microsoft
MSFT
$3.64T
$2.13M 1.91%
+5,652
New +$2.01M
RWM icon
8
ProShares Short Russell2000
RWM
$150M
$2M 1.8%
+94,649
New +$2.27M
NVDA icon
9
NVIDIA
NVDA
$5.17T
$1.88M 1.69%
+37,890
New +$1.76M
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$1.73M 1.56%
+36,031
New +$1.7M
BOTZ icon
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.59M 1.43%
+55,761
New +$1.42M
MLPA icon
12
Global X MLP ETF
MLPA
$2.35B
$1.43M 1.29%
+32,223
New +$1.44M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.24M 1.12%
+13,873
New +$1.03M
OIH icon
14
VanEck Oil Services ETF
OIH
$1.96B
$1.24M 1.11%
+3,995
New +$1.28M
AAPL icon
15
Apple
AAPL
$4.85T
$1.22M 1.1%
+6,331
New +$1.17M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.12M 1.01%
+11,194
New +$1.12M
CVX icon
17
Chevron
CVX
$415B
$1.1M 0.99%
+7,393
New +$1.12M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.08M 0.97%
+16,877
New +$1.02M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.07M 0.97%
+26,124
New +$1.04M
COST icon
20
Costco
COST
$396B
$1.06M 0.95%
+1,603
New +$950K
MA icon
21
Mastercard
MA
$497B
$1.05M 0.94%
+2,453
New +$985K
NFLX icon
22
Netflix
NFLX
$318B
$1.04M 0.94%
+21,330
New +$931K
AEP icon
23
American Electric Power
AEP
$65.7B
$1.03M 0.93%
+12,663
New +$983K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$1.03M 0.92%
+36,895
New +$1.06M
NVO
25
Novo Nordisk
NVO
$184B
$1.02M 0.92%
+9,872
New +$976K
1
2 3 4 5

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MAMF
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SPWG
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TF
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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 Miscellaneous at 56% of assets, followed by Technology and Industrials.

  • 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.