WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.59%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
38
Reduced
32
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.7M | 21.93% |
+338,902
| New | +$27.7M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6M | 4.76% |
142,217
-93
| -0.1% | -$3.93K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.88M | 3.87% |
44,193
-163,372
| -79% | -$18.1M |
|
|
4
Apple
AAPL
$3.45T
| $4.67M | 3.7% |
22,152
+10,561
| +91% | +$2.22M |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.54M | 3.6% |
36,751
+32,217
| +711% | +$3.98M |
|
|
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $3.99M | 3.16% |
+186,483
| New | +$3.99M |
|
7
Amazon
AMZN
$2.44T
| $3.92M | 3.11% |
20,274
+197
| +1% | +$38.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.25M | 2.58% |
7,273
-39
| -0.5% | -$17.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 2.48% |
6,203
-780
| -11% | -$393K |
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.78M | 2.2% |
+56,404
| New | +$2.78M |
|
11
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $2.77M | 2.2% |
80,559
+11,848
| +17% | +$408K |
|
12
Global X MLP ETF
MLPA
$1.86B
| $2.36M | 1.87% |
48,566
+26
| +0.1% | +$1.26K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.33M | 1.84% |
45,716
-513,560
| -92% | -$26.1M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.25M | 1.78% |
25,461
+261
| +1% | +$23K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.08M | 1.65% |
+36,710
| New | +$2.08M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.96M | 1.56% |
31,219
-112
| -0.4% | -$7.05K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.95M | 1.55% |
21,063
+5,336
| +34% | +$495K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.47% |
+9,132
| New | +$1.85M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.39% |
9,572
+1,248
| +15% | +$229K |
|
20
Eli Lilly
LLY
$657B
| $1.34M | 1.06% |
1,477
-247
| -14% | -$224K |
|
21
Novo Nordisk
NVO
$251B
| $1.26M | 1% |
8,862
-2,054
| -19% | -$293K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.25M | 0.99% |
+24,889
| New | +$1.25M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 0.92% |
10,042
+1,349
| +16% | +$156K |
|
24
Netflix
NFLX
$513B
| $1.14M | 0.9% |
1,690
+144
| +9% | +$97.2K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.88% |
23,146
-1,296
| -5% | -$62.2K |
|