WWM

Whalen Wealth Management Portfolio holdings

AUM $159M
This Quarter Return
+4.51%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$11.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
46.75%
Holding
146
New
45
Increased
37
Reduced
24
Closed
34

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.92M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.14M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.77M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.85M
5
AAPL icon
Apple
AAPL
$1.48M

Sector Composition

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 Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.1M 20.61%
350,498
+11,596
+3% +$964K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.35M 3.79%
48,398
+4,205
+10% +$465K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$4.85M 3.43%
39,928
+3,177
+9% +$386K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.15M 2.94%
22,296
+2,022
+10% +$377K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.1M 2.9%
68,949
+32,239
+88% +$1.92M
IBTJ icon
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$3.97M 2.81%
179,613
-6,870
-4% -$152K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.94M 2.78%
9,149
+1,876
+26% +$807K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.85M 2.72%
6,727
+524
+8% +$300K
AAPL icon
9
Apple
AAPL
$3.45T
$3.68M 2.6%
15,791
-6,361
-29% -$1.48M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.07M 2.17%
31,888
+6,427
+25% +$619K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.01M 2.13%
45,311
+14,092
+45% +$935K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.84M 2.01%
+16,954
New +$2.84M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.51M 1.77%
49,747
-6,657
-12% -$336K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.34M 1.65%
+38,251
New +$2.34M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.32M 1.64%
45,620
-96
-0.2% -$4.88K
MLPA icon
16
Global X MLP ETF
MLPA
$1.86B
$2.26M 1.6%
47,198
-1,368
-3% -$65.6K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.99M 1.41%
+20,326
New +$1.99M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.96M 1.39%
+58,985
New +$1.96M
UBER icon
19
Uber
UBER
$196B
$1.83M 1.29%
24,305
+15,795
+186% +$1.19M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.83M 1.29%
10,919
+1,347
+14% +$225K
NFLX icon
21
Netflix
NFLX
$513B
$1.77M 1.25%
2,496
+806
+48% +$572K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 0.98%
+2,615
New +$1.38M
LLY icon
23
Eli Lilly
LLY
$657B
$1.26M 0.89%
1,422
-55
-4% -$48.7K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.21M 0.85%
23,998
-891
-4% -$44.7K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.16M 0.82%
+86,688
New +$1.16M
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