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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
+3.59%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.82M
Cap. Flow
-$12.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
37
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$3.96M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 5.4%
3 Communication Services 5.3%
4 Consumer Discretionary 4.59%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.7M 21.93%
+338,902
New +$27.6M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6M 4.76%
142,217
-93
-0.1% -$3.92K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.88M 3.87%
44,193
-163,372
-79% -$18M
AAPL icon
4
Apple
AAPL
$4.89T
$4.67M 3.7%
22,152
+10,561
+91% +$1.97M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.54M 3.6%
36,751
-8,589
-19% -$868K
IBTJ icon
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.99M 3.16%
+186,483
New +$3.96M
AMZN icon
7
Amazon
AMZN
$2.5T
$3.92M 3.11%
20,274
+197
+1% +$36.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.25M 2.58%
7,273
-39
-0.5% -$16.5K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.13M 2.48%
6,203
-780
-11% -$379K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.78M 2.2%
+56,404
New +$2.77M
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.77M 2.2%
80,559
+11,848
+17% +$412K
MLPA icon
12
Global X MLP ETF
MLPA
$2.28B
$2.36M 1.87%
48,566
+26
+0.1% +$1.24K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.33M 1.84%
45,716
-513,560
-92% -$26M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.25M 1.78%
50,922
+522
+1% +$23.6K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.08M 1.65%
+36,710
New +$2.08M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.96M 1.56%
31,219
-112
-0.4% -$7.07K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.95M 1.55%
21,063
+5,336
+34% +$478K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.85M 1.47%
+9,132
New +$1.85M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 1.39%
9,572
+1,248
+15% +$212K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.34M 1.06%
1,477
-247
-14% -$198K
NVO
21
Novo Nordisk
NVO
$216B
$1.26M 1%
8,862
-2,054
-19% -$272K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.25M 0.99%
+24,889
New +$1.25M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.92%
10,042
+1,349
+16% +$155K
NFLX icon
24
Netflix
NFLX
$292B
$1.14M 0.9%
16,900
+1,440
+9% +$89.9K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.11M 0.88%
23,146
-1,296
-5% -$60.6K
1
2 3 4 5

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HC
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OBC
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HFS
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DRC
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SEP
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BAH
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CC
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Whalen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whalen Wealth Management held 139 positions worth $126M, down 6.5% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalen Wealth Management withdrew a net $12.8M in Q2 2024, closing 38 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whalen Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $27.7M.

  • Whalen Wealth Management's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 338,902 shares worth $27.7M.
  • Whalen Wealth Management added most to Apple in Q2 2024, an estimated $1.97M increase.
  • Whalen Wealth Management's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $26M.
  • Whalen Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.98M.
  • Whalen Wealth Management's ten largest holdings make up 51% of its $126M portfolio in Q2 2024.
  • Whalen Wealth Management opened 27 new positions and closed 38 in Q2 2024.
  • Whalen Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $126M.

Based on Whalen Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.