WWM

Whalen Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 8.85%
3 Healthcare 7.91%
4 Financials 7.18%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.5M 7.19%
103,793
+12,592
NVDA icon
2
NVIDIA
NVDA
$4.32T
$4.79M 3.01%
30,328
-12,488
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.59M 2.88%
90,771
-7,574
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.22B
$4.52M 2.84%
85,912
+32,769
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.48M 2.81%
88,249
-11,632
IBTJ icon
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$3.67M 2.3%
167,517
-20,063
META icon
7
Meta Platforms (Facebook)
META
$1.82T
$3.16M 1.98%
4,277
-311
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.89M 1.81%
24,241
+9,339
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.42M 1.52%
42,577
+6,993
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$2.37M 1.49%
+47,654
AMZN icon
11
Amazon
AMZN
$2.31T
$2.31M 1.45%
10,536
-3,984
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$2.29M 1.44%
35,080
+3,888
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.26M 1.42%
+44,576
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.24M 1.4%
4,494
+1,907
INDA icon
15
iShares MSCI India ETF
INDA
$9.7B
$1.65M 1.04%
+29,708
CRH icon
16
CRH
CRH
$78.7B
$1.63M 1.02%
+17,783
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.63M 1.02%
6,766
+5,599
V icon
18
Visa
V
$672B
$1.6M 1%
4,502
+3,501
MOH icon
19
Molina Healthcare
MOH
$10.6B
$1.6M 1%
+5,362
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$1.54M 0.97%
2,492
-218
AAPL icon
21
Apple
AAPL
$3.8T
$1.47M 0.92%
7,175
+405
MPWR icon
22
Monolithic Power Systems
MPWR
$47.3B
$1.47M 0.92%
2,010
+1,223
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
$1.44M 0.9%
13,044
+6,583
ELV icon
24
Elevance Health
ELV
$76.9B
$1.41M 0.88%
3,618
+2,554
TSLA icon
25
Tesla
TSLA
$1.43T
$1.37M 0.86%
4,325
+1,639
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