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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
+4.51%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
46.75%
Holding
146
New
45
Increased
37
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.06M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Communication Services 5.75%
3 Industrials 5.58%
4 Consumer Discretionary 4.66%
5 Healthcare 3.57%
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
$29.1M 20.61%
350,498
+11,596
+3% +$957K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.35M 3.79%
48,398
+4,205
+10% +$464K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.85M 3.43%
39,928
+3,177
+9% +$375K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.15M 2.94%
22,296
+2,022
+10% +$369K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.1M 2.9%
68,949
+32,239
+88% +$1.85M
IBTJ icon
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.97M 2.81%
179,613
-6,870
-4% -$150K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.94M 2.78%
9,149
+1,876
+26% +$802K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.85M 2.72%
6,727
+524
+8% +$270K
AAPL icon
9
Apple
AAPL
$4.89T
$3.68M 2.6%
15,791
-6,361
-29% -$1.42M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.07M 2.17%
63,776
+12,854
+25% +$586K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.01M 2.13%
45,311
+14,092
+45% +$911K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.84M 2.01%
+16,954
New +$2.7M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.51M 1.77%
49,747
-6,657
-12% -$332K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.34M 1.65%
+38,251
New +$2.3M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.32M 1.64%
45,620
-96
-0.2% -$4.87K
MLPA icon
16
Global X MLP ETF
MLPA
$2.28B
$2.26M 1.6%
47,198
-1,368
-3% -$65.7K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99M 1.41%
+20,326
New +$1.96M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 1.39%
+58,985
New +$1.9M
UBER icon
19
Uber
UBER
$134B
$1.83M 1.29%
24,305
+15,795
+186% +$1.11M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 1.29%
10,919
+1,347
+14% +$228K
NFLX icon
21
Netflix
NFLX
$292B
$1.77M 1.25%
24,960
+8,060
+48% +$539K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.98%
+2,615
New +$1.33M
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.26M 0.89%
1,422
-55
-4% -$49.4K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.21M 0.85%
23,998
-891
-4% -$44.9K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.16M 0.82%
+86,688
New +$1.17M
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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CC
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Whalen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whalen Wealth Management held 146 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalen Wealth Management deployed $10.2M of net new capital in Q3 2024, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 16,954 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.06M trimmed.

  • Whalen Wealth Management's largest Q3 2024 buy was Vanguard Mid-Cap Value ETF: 16,954 shares worth $2.84M.
  • Whalen Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $1.85M increase.
  • Whalen Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.06M.
  • Whalen Wealth Management fully exited Cambria Emerging Shareholder Yield ETF in Q3 2024, selling an estimated $2.77M.
  • Whalen Wealth Management's ten largest holdings make up 47% of its $141M portfolio in Q3 2024.
  • Whalen Wealth Management opened 45 new positions and closed 34 in Q3 2024.
  • Whalen Wealth Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Whalen Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.