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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
+3.24%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.95M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
31
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.36M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.07M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.9M 20.04%
262,678
+214,280
+443% +$23.6M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.79M 5.4%
+153,187
New +$7.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.92M 3.41%
36,644
-3,284
-8% -$453K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.41M 3.06%
20,116
-2,180
-10% -$446K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.03M 2.79%
81,035
+31,288
+63% +$1.56M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.94M 2.73%
68,529
-420
-0.6% -$24.9K
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.85M 2.67%
180,602
+989
+0.6% +$21.3K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.77M 2.61%
74,319
+28,699
+63% +$1.46M
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.45M 2.39%
+123,740
New +$3.36M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.31M 2.29%
5,648
-1,079
-16% -$633K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.16M 2.19%
7,494
-1,655
-18% -$705K
MLPA icon
12
Global X MLP ETF
MLPA
$2.28B
$2.99M 2.07%
60,434
+13,236
+28% +$649K
SH icon
13
ProShares Short S&P500
SH
$887M
$2.27M 1.58%
+53,680
New +$2.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.2M 1.52%
11,541
+622
+6% +$110K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.03M 1.41%
47,640
+23,751
+99% +$1.02M
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.99M 1.38%
+40,456
New +$1.99M
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.77M 1.23%
+63,948
New +$1.77M
AAPL icon
18
Apple
AAPL
$4.89T
$1.56M 1.08%
6,220
-9,571
-61% -$2.26M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.39M 0.97%
27,691
+3,693
+15% +$186K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 0.89%
2,383
-232
-9% -$126K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.24M 0.86%
5,190
+1,325
+34% +$309K
MRVL icon
22
Marvell Technology
MRVL
$174B
$1.24M 0.86%
11,262
-564
-5% -$52.4K
NFLX icon
23
Netflix
NFLX
$292B
$1.18M 0.82%
13,240
-11,720
-47% -$965K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.08M 0.75%
22,450
+281
+1% +$13.5K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.05M 0.73%
16,631
-28,680
-63% -$1.85M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Whalen Wealth Management held 182 positions worth $144M, up 2.1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalen Wealth Management's Q4 2024 filing shows 70 new, 31 increased, 31 reduced and 44 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 153,187 shares worth $7.79M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whalen Wealth Management's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 153,187 shares worth $7.79M.
  • Whalen Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $23.6M increase.
  • Whalen Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Whalen Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $3.07M.
  • Whalen Wealth Management's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Whalen Wealth Management opened 70 new positions and closed 44 in Q4 2024.
  • Whalen Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Whalen Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.