Whalen Wealth Management
Latest statistics and disclosures from Whalen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, SHV, NVDA, AMZN, JEPI, and represent 33.66% of Whalen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOE, EMXC, IEF, PFF, JEPI, VOO, UBER, PDBC, AVGO, SHY.
- Started 45 new stock positions in ITCI, SO, XPO, VEA, VOO, RBRK, ROIV, APH, FLR, EMN.
- Reduced shares in these 10 stocks: SHYG (-$5.1M), EYLD, XBI, IWM, AAPL, NVO, , , DELL, AMGN.
- Sold out of its positions in ABBV, ADBE, ACM, AMD, BABA, AMGN, AXON, BDX, BLBD, EYLD.
- Whalen Wealth Management was a net buyer of stock by $12M.
- Whalen Wealth Management has $141M in assets under management (AUM), dropping by 12.07%.
- Central Index Key (CIK): 0001894447
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Portfolio Holdings for Whalen Wealth Management
Whalen Wealth Management holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 20.6 | $29M | +3% | 351k | 83.15 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.8 | $5.4M | +9% | 48k | 110.63 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $4.8M | +8% | 40k | 121.44 |
|
| Amazon (AMZN) | 2.9 | $4.2M | +9% | 22k | 186.33 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $4.1M | +87% | 69k | 59.51 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.8 | $4.0M | -3% | 180k | 22.11 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | +25% | 9.1k | 430.31 |
|
| Meta Platforms Cl A (META) | 2.7 | $3.9M | +8% | 6.7k | 572.45 |
|
| Apple (AAPL) | 2.6 | $3.7M | -28% | 16k | 233.00 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.2 | $3.1M | +25% | 32k | 96.38 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.1 | $3.0M | +45% | 45k | 66.37 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $2.8M | NEW | 17k | 167.67 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.8 | $2.5M | -11% | 50k | 50.43 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $2.3M | NEW | 38k | 61.11 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $2.3M | 46k | 50.88 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.6 | $2.3M | -2% | 47k | 47.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $2.0M | NEW | 20k | 98.12 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.0M | NEW | 59k | 33.23 |
|
| Uber Technologies (UBER) | 1.3 | $1.8M | +185% | 24k | 75.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.8M | +14% | 11k | 167.18 |
|
| Netflix (NFLX) | 1.3 | $1.8M | +47% | 2.5k | 709.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.4M | NEW | 2.6k | 527.58 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | -3% | 1.4k | 886.19 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $1.2M | -3% | 24k | 50.22 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $1.2M | NEW | 87k | 13.43 |
|
| Tesla Motors (TSLA) | 0.8 | $1.1M | +14% | 4.3k | 261.63 |
|
| EQT Corporation (EQT) | 0.7 | $1.1M | +152% | 29k | 36.64 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.0M | -4% | 22k | 47.13 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.0M | -83% | 24k | 43.42 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.0M | +4% | 6.1k | 170.39 |
|
| Broadcom (AVGO) | 0.7 | $997k | NEW | 5.8k | 172.51 |
|
| Builders FirstSource (BLDR) | 0.7 | $947k | +6% | 4.9k | 193.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $921k | +57% | 6.0k | 153.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $879k | +37% | 3.9k | 225.73 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $864k | -28% | 7.2k | 119.61 |
|
| Marvell Technology (MRVL) | 0.6 | $853k | +21% | 12k | 72.12 |
|
| Micron Technology (MU) | 0.6 | $826k | +147% | 8.0k | 103.71 |
|
| First Solar (FSLR) | 0.6 | $824k | +103% | 3.3k | 249.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $815k | -3% | 3.9k | 210.86 |
|
| UnitedHealth (UNH) | 0.6 | $802k | 1.4k | 584.68 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $798k | NEW | 978.00 | 816.08 |
|
| Dycom Industries (DY) | 0.5 | $773k | NEW | 3.9k | 197.10 |
|
| Herc Hldgs (HRI) | 0.5 | $771k | NEW | 4.8k | 159.43 |
|
| Nvent Electric SHS (NVT) | 0.5 | $768k | NEW | 11k | 70.26 |
|
| Owens Corning (OC) | 0.5 | $736k | NEW | 4.2k | 176.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $730k | +48% | 1.3k | 573.93 |
|
| Carlyle Group (CG) | 0.5 | $719k | NEW | 17k | 43.06 |
|
| Palo Alto Networks (PANW) | 0.5 | $717k | -13% | 2.1k | 341.77 |
|
| Kinder Morgan (KMI) | 0.5 | $715k | -19% | 32k | 22.09 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $713k | 804.00 | 886.52 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $706k | NEW | 6.6k | 107.51 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $703k | +156% | 11k | 61.59 |
|
| Lumentum Hldgs (LITE) | 0.5 | $695k | +15% | 11k | 63.38 |
|
| Coherent Corp (COHR) | 0.5 | $694k | -19% | 7.8k | 88.91 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $689k | -3% | 5.8k | 118.75 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $681k | NEW | 3.4k | 198.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $662k | NEW | 1.4k | 465.08 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $602k | NEW | 11k | 57.22 |
|
| Anthem (ELV) | 0.4 | $553k | 1.1k | 520.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $519k | 4.9k | 105.66 |
|
|
| Western Alliance Bancorporation (WAL) | 0.4 | $510k | NEW | 5.9k | 86.49 |
|
| Eastman Chemical Company (EMN) | 0.4 | $506k | NEW | 4.5k | 111.95 |
|
| Dupont De Nemours (DD) | 0.4 | $501k | NEW | 5.6k | 89.11 |
|
| CRH Ord (CRH) | 0.4 | $496k | NEW | 5.3k | 92.74 |
|
| Fluor Corporation (FLR) | 0.3 | $491k | NEW | 10k | 47.71 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $487k | NEW | 5.7k | 85.54 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $484k | NEW | 1.2k | 389.12 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $484k | NEW | 7.4k | 65.16 |
|
| Amkor Technology (AMKR) | 0.3 | $484k | +8% | 16k | 30.60 |
|
| Berry Plastics (BERY) | 0.3 | $483k | 7.1k | 67.98 |
|
|
| Illumina (ILMN) | 0.3 | $480k | NEW | 3.7k | 130.41 |
|
| Mr Cooper Group (COOP) | 0.3 | $478k | NEW | 5.2k | 92.18 |
|
| Primoris Services (PRIM) | 0.3 | $464k | NEW | 8.0k | 58.08 |
|
| Union Pacific Corporation (UNP) | 0.3 | $464k | NEW | 1.9k | 246.48 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $455k | NEW | 3.0k | 153.71 |
|
| Prologis (PLD) | 0.3 | $432k | -6% | 3.4k | 126.28 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $428k | +92% | 23k | 18.48 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $414k | NEW | 3.5k | 117.22 |
|
| Home Depot (HD) | 0.3 | $401k | NEW | 989.00 | 405.20 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $393k | 4.3k | 90.40 |
|
|
| Gilead Sciences (GILD) | 0.2 | $350k | -6% | 4.2k | 83.84 |
|
| Realty Income (O) | 0.2 | $330k | NEW | 5.2k | 63.42 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $327k | -3% | 14k | 23.42 |
|
| Philip Morris International (PM) | 0.2 | $313k | -20% | 2.6k | 121.40 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $311k | 5.6k | 55.63 |
|
|
| Hexcel Corporation (HXL) | 0.2 | $304k | NEW | 4.9k | 61.83 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $295k | 4.8k | 62.20 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $293k | NEW | 1.7k | 172.33 |
|
| Starwood Property Trust (STWD) | 0.2 | $290k | -5% | 14k | 20.38 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $288k | -3% | 13k | 22.71 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $286k | 6.9k | 41.69 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $272k | 2.7k | 100.72 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $264k | 1.3k | 200.44 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $260k | 5.7k | 45.32 |
|
|
| Centene Corporation (CNC) | 0.2 | $260k | 3.4k | 75.28 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $257k | 6.2k | 41.16 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $255k | +2% | 2.3k | 110.46 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $253k | 2.6k | 98.15 |
|
|
| Rubrik Cl A (RBRK) | 0.2 | $243k | NEW | 7.6k | 32.15 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $236k | NEW | 2.6k | 89.87 |
|
| Nucor Corporation (NUE) | 0.2 | $232k | NEW | 1.5k | 150.34 |
|
| Southern Company (SO) | 0.2 | $231k | NEW | 2.6k | 90.17 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $231k | +3% | 3.9k | 59.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $230k | +22% | 1.4k | 165.84 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $226k | -89% | 2.3k | 98.80 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $224k | NEW | 19k | 11.54 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $219k | NEW | 3.0k | 73.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $214k | NEW | 4.1k | 52.82 |
|
| Visa Com Cl A (V) | 0.2 | $214k | NEW | 776.00 | 275.07 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.1 | $211k | NEW | 6.0k | 35.03 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $210k | -6% | 1.2k | 179.84 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $209k | NEW | 5.6k | 37.17 |
|
Past Filings by Whalen Wealth Management
SEC 13F filings are viewable for Whalen Wealth Management going back to 2024
- Whalen Wealth Management 2024 Q3 filed Nov. 7, 2024
- Whalen Wealth Management 2024 Q2 filed Aug. 1, 2024
- Whalen Wealth Management 2024 Q1 filed April 25, 2024