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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
Cap. Flow
+$16.4M
Cap. Flow %
12.16%
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.02M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.2M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
RWM icon
ProShares Short Russell2000
RWM
+$2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.4M 21.02%
559,276
+322,636
+136% +$16.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.9M 17%
207,565
+1,792
+0.9% +$198K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.06M 4.49%
+142,310
New +$6.02M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.1M 3.03%
45,340
+7,450
+20% +$540K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.62M 2.68%
20,077
+6,062
+43% +$1.01M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.39M 2.51%
6,983
-1,057
-13% -$472K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.08M 2.28%
7,312
+1,660
+29% +$672K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.34M 1.73%
50,400
+29,188
+138% +$1.26M
MLPA icon
9
Global X MLP ETF
MLPA
$2.28B
$2.34M 1.73%
48,540
+16,317
+51% +$753K
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.3M 1.71%
+68,711
New +$2.2M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2M 1.48%
31,331
+14,454
+86% +$909K
AAPL icon
12
Apple
AAPL
$4.89T
$1.99M 1.47%
11,591
+5,260
+83% +$956K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.98M 1.47%
+40,304
New +$1.97M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.96M 1.45%
+95,690
New +$1.99M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 1.22%
+3,923
New +$1.54M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.49M 1.11%
15,727
+1,854
+13% +$172K
NVO
17
Novo Nordisk
NVO
$216B
$1.4M 1.04%
10,916
+1,044
+11% +$124K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.34M 0.99%
1,724
-18
-1% -$12.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.94%
8,324
-6,912
-45% -$998K
MA icon
20
Mastercard
MA
$477B
$1.23M 0.91%
2,559
+106
+4% +$48.5K
COST icon
21
Costco
COST
$415B
$1.17M 0.87%
1,603
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$1.16M 0.86%
+24,442
New +$1.1M
VPU
23
Vanguard Utilities ETF
VPU
$8.83B
$1.09M 0.81%
+7,659
New +$1.04M
OXY icon
24
Occidental Petroleum
OXY
$57B
$1.08M 0.8%
16,684
+1,291
+8% +$77.1K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.75%
8,693
+2,774
+47% +$322K
1
2 3 4 5

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AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
SEP
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BAH
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

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.