WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.24%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
32
Reduced
29
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.45M |
| 4 |
ProShares Short S&P500
SH
|
$2.27M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.84M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.34M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 5.97% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.9M | 20.04% |
262,678
+214,280
| +443% | +$23.6M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.79M | 5.4% |
+153,187
| New | +$7.79M |
|
3
NVIDIA
NVDA
$4.24T
| $4.92M | 3.41% |
36,644
-3,284
| -8% | -$441K |
|
4
Amazon
AMZN
$2.44T
| $4.41M | 3.06% |
20,116
-2,180
| -10% | -$478K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.03M | 2.79% |
81,035
+31,288
| +63% | +$1.56M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.94M | 2.73% |
68,529
-420
| -0.6% | -$24.2K |
|
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $3.85M | 2.67% |
180,602
+989
| +0.6% | +$21.1K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.77M | 2.61% |
74,319
+28,699
| +63% | +$1.46M |
|
|
9
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.45M | 2.39% |
+123,740
| New | +$3.45M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 2.29% |
5,648
-1,079
| -16% | -$632K |
|
11
Microsoft
MSFT
$3.77T
| $3.16M | 2.19% |
7,494
-1,655
| -18% | -$698K |
|
12
Global X MLP ETF
MLPA
$1.86B
| $2.99M | 2.07% |
60,434
+13,236
| +28% | +$654K |
|
|
13
ProShares Short S&P500
SH
$1.25B
| $2.27M | 1.58% |
+53,680
| New | +$2.27M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.52% |
11,541
+622
| +6% | +$118K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.03M | 1.41% |
47,640
+23,751
| +99% | +$1.01M |
|
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.99M | 1.38% |
+40,456
| New | +$1.99M |
|
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.77M | 1.23% |
+63,948
| New | +$1.77M |
|
|
18
Apple
AAPL
$3.45T
| $1.56M | 1.08% |
6,220
-9,571
| -61% | -$2.4M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.39M | 0.97% |
27,691
+3,693
| +15% | +$186K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.89% |
2,383
-232
| -9% | -$125K |
|
21
JPMorgan Chase
JPM
$829B
| $1.24M | 0.86% |
5,190
+1,325
| +34% | +$318K |
|
22
Marvell Technology
MRVL
$54.2B
| $1.24M | 0.86% |
11,262
-564
| -5% | -$62.3K |
|
23
Netflix
NFLX
$513B
| $1.18M | 0.82% |
1,324
-1,172
| -47% | -$1.04M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.08M | 0.75% |
22,450
+281
| +1% | +$13.5K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.05M | 0.73% |
16,631
-28,680
| -63% | -$1.81M |
|