Whalen Wealth Management Inc. Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Whalen Wealth Management Inc.Investment ActivityWhalen Wealth Management Inc. has $134.99 million in total holdings as of March 31, 2024.Whalen Wealth Management Inc. owns shares of 112 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 44.55% of the portfolio was purchased this quarter.About 31.22% of the portfolio was sold this quarter.This quarter, Whalen Wealth Management Inc. has purchased 103 new stocks and bought additional shares in 30 stocks.Whalen Wealth Management Inc. sold shares of 13 stocks and completely divested from 50 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $28,377,646iShares Short Treasury Bond ETF $22,944,256iShares 0-5 Year High Yield Corporate Bond ETF $6,055,291NVIDIA $4,096,762Amazon.com $3,621,489 Largest New Holdings this Quarter iShares 0-5 Year High Yield Corporate Bond ETF $6,055,291 HoldingCambria Emerging Shareholder Yield ETF $2,304,567 HoldingVanguard Total International Bond ETF $1,982,554 HoldingSPDR Bloomberg Barclays Emerging Markets Local Bond ETF $1,961,645 HoldingBerkshire Hathaway $1,649,700 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 322,636 shares (about $16.37M)iShares 0-5 Year High Yield Corporate Bond ETF 142,310 shares (about $6.06M)Cambria Emerging Shareholder Yield ETF 68,711 shares (about $2.30M)Vanguard Total International Bond ETF 40,304 shares (about $1.98M)SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 95,690 shares (about $1.96M) Largest Sales this Quarter Alphabet 6,912 shares (about $1.05M)iShares 0-3 Month Treasury Bond ETF 8,191 shares (about $824.92K)Green Brick Partners 11,371 shares (about $684.87K)Meta Platforms 1,057 shares (about $513.29K)Builders FirstSource 2,274 shares (about $474.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhalen Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$28,377,646$16,370,540 ▲136.3%559,27621.0%ETFSHViShares Short Treasury Bond ETF$22,944,256$198,088 ▲0.9%207,56517.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$6,055,291$6,055,291 ▲New Holding142,3104.5%ETFNVDANVIDIA$4,096,762$673,156 ▲19.7%4,5343.0%Computer and TechnologyAMZNAmazon.com$3,621,489$1,093,463 ▲43.3%20,0772.7%Retail/WholesaleMETAMeta Platforms$3,391,034$513,293 ▼-13.1%6,9832.5%Computer and TechnologyMSFTMicrosoft$3,076,118$698,353 ▲29.4%7,3122.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,340,871$1,355,662 ▲137.6%25,2001.7%ETFMLPAGlobal X MLP ETF$2,340,599$786,806 ▲50.6%48,5401.7%ETFEYLDCambria Emerging Shareholder Yield ETF$2,304,567$2,304,567 ▲New Holding68,7111.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,000,459$922,876 ▲85.6%31,3311.5%ETFAAPLApple$1,987,610$901,978 ▲83.1%11,5911.5%Computer and TechnologyBNDXVanguard Total International Bond ETF$1,982,554$1,982,554 ▲New Holding40,3041.5%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$1,961,645$1,961,645 ▲New Holding95,6901.5%ETFBRK.BBerkshire Hathaway$1,649,700$1,649,700 ▲New Holding3,9231.2%FinanceXBISPDR S&P Biotech ETF$1,492,335$175,926 ▲13.4%15,7271.1%ETFNVONovo Nordisk A/S$1,401,614$134,050 ▲10.6%10,9161.0%MedicalLLYEli Lilly and Company$1,341,203$14,003 ▼-1.0%1,7241.0%MedicalGOOGAlphabet$1,267,412$1,052,421 ▼-45.4%8,3240.9%Computer and TechnologyMAMastercard$1,232,338$51,046 ▲4.3%2,5590.9%Business ServicesCOSTCostco Wholesale$1,174,2110.0%1,6030.9%Retail/WholesaleAMLPAlerian MLP ETF$1,160,017$1,160,017 ▲New Holding24,4420.9%ETFVPUVanguard Utilities ETF$1,092,077$1,092,077 ▲New Holding7,6590.8%ETFOXYOccidental Petroleum$1,084,293$83,902 ▲8.4%16,6840.8%Oils/EnergyIEIiShares 3-7 Year Treasury Bond ETF$1,006,736$321,257 ▲46.9%8,6930.7%ETFRMBSRambus$966,214$966,214 ▲New Holding15,6320.7%Computer and TechnologyNFLXNetflix$938,932$356,503 ▼-27.5%1,5460.7%Consumer DiscretionaryMUMicron Technology$885,472$885,472 ▲New Holding7,5110.7%Computer and TechnologyLVSLas Vegas Sands$852,947$33,915 ▼-3.8%16,4980.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$808,211$34,652 ▲4.5%4,0350.6%FinanceTXTTextron$768,399$29,738 ▲4.0%8,0100.6%AerospaceORCLOracle$733,186$733,186 ▲New Holding5,8370.5%Computer and TechnologyMRVLMarvell Technology$723,330$207,253 ▲40.2%10,2050.5%Business ServicesBXBlackstone$707,559$75,144 ▲11.9%5,3860.5%FinanceILFiShares Latin America 40 ETF$687,679$687,679 ▲New Holding24,1800.5%ETFFSLRFirst Solar$678,407$287,635 ▲73.6%4,0190.5%Oils/EnergyUNHUnitedHealth Group$678,2340.0%1,3710.5%MedicalDHRDanaher$663,007$663,007 ▲New Holding2,6550.5%Multi-Sector ConglomeratesCPCanadian Pacific Kansas City$654,221$36,414 ▼-5.3%7,4200.5%TransportationUBERUber Technologies$646,408$646,408 ▲New Holding8,3960.5%Computer and TechnologyELVElevance Health$551,7270.0%1,0640.4%MedicalOWLBlue Owl Capital$542,112$20,708 ▲4.0%28,7440.4%FinanceWDCWestern Digital$538,004$538,004 ▲New Holding7,8840.4%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$532,834$532,834 ▲New Holding5,0520.4%ETFAMDAdvanced Micro Devices$526,309$526,309 ▲New Holding2,9160.4%Computer and TechnologySLBSchlumberger$503,649$503,649 ▲New Holding9,1890.4%Oils/EnergyACMAECOM$490,008$56,592 ▲13.1%4,9960.4%ConstructionAMEAMETEK$489,127$489,127 ▲New Holding2,6740.4%Computer and TechnologyTSLATesla$486,059$309,390 ▲175.1%2,7650.4%Auto/Tires/TrucksNEMNewmont$479,575$479,575 ▲New Holding13,3810.4%Basic MaterialsTTEKTetra Tech$469,348$469,348 ▲New Holding2,5410.3%Industrial ProductsUSBU.S. Bancorp$466,176$466,176 ▲New Holding10,4290.3%FinancePFEPfizer$463,601$463,601 ▲New Holding16,7060.3%MedicalCSCOCisco Systems$460,719$460,719 ▲New Holding9,2310.3%Computer and TechnologyEQTEQT$453,144$453,144 ▲New Holding12,2240.3%Oils/EnergyBLDRBuilders FirstSource$446,297$474,243 ▼-51.5%2,1400.3%Retail/WholesaleDYDycom Industries$442,790$92,577 ▼-17.3%3,0850.3%ConstructionBERYBerry Global Group$429,4080.0%7,1000.3%Industrial ProductsHONHoneywell International$425,894$281,808 ▼-39.8%2,0750.3%Multi-Sector ConglomeratesPSTGPure Storage$425,694$425,694 ▲New Holding8,1880.3%Computer and TechnologyFLRFluor$419,206$419,206 ▲New Holding9,9150.3%ConstructionSPYSPDR S&P 500 ETF Trust$405,487$27,730 ▲7.3%7750.3%FinanceCIENCiena$395,897$395,897 ▲New Holding8,0060.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$382,750$54,714 ▲16.7%4,6870.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$356,578$55,535 ▲18.4%8,9570.3%ETFXLKTechnology Select Sector SPDR Fund$356,327$19,576 ▲5.8%1,7110.3%ETFISHARES BITCOIN TR$320,725$320,725 ▲New Holding7,9250.2%SHSBLBDBlue Bird$318,260$318,260 ▲New Holding8,3010.2%Auto/Tires/TrucksAMGNAmgen$304,507$304,507 ▲New Holding1,0710.2%MedicalSGOViShares 0-3 Month Treasury Bond ETF$302,432$824,915 ▼-73.2%3,0030.2%ETFDFATDimensional U.S. Targeted Value ETF$301,6510.0%5,5420.2%ETFLRCXLam Research$292,443$292,443 ▲New Holding3010.2%Computer and TechnologyCOHRCoherent$280,186$280,186 ▲New Holding4,6220.2%Business ServicesDFUVDimensional US Marketwide Value ETF$278,3650.0%6,8060.2%ETFCNCCentene$270,5990.0%3,4480.2%MedicalDFUSDimensional U.S. Equity ETF$269,2310.0%4,7250.2%ETFXLFFinancial Select Sector SPDR Fund$261,681$34,411 ▲15.1%6,2130.2%ETFINFNInfinera$257,258$257,258 ▲New Holding42,6630.2%Computer and TechnologyAXONAxon Enterprise$254,371$254,371 ▲New Holding8130.2%Industrial ProductsAGCOAGCO$252,929$252,929 ▲New Holding2,0560.2%Industrial ProductsIXJiShares Global Healthcare ETF$251,505$251,505 ▲New Holding2,7000.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$249,8420.0%2,5130.2%ETFGRBKGreen Brick Partners$248,027$684,875 ▼-73.4%4,1180.2%FinanceTFCTruist Financial$246,782$11,226 ▲4.8%6,3310.2%FinanceGOOGLAlphabet$246,016$27,620 ▲12.6%1,6300.2%Computer and TechnologySKYTSkyWater Technology$242,788$242,788 ▲New Holding23,8730.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$239,834$239,834 ▲New Holding1,3040.2%FinanceBDXBecton, Dickinson and Company$239,779$239,779 ▲New Holding9690.2%MedicalAMKRAmkor Technology$238,189$238,189 ▲New Holding7,3880.2%Computer and TechnologyCCJCameco$237,220$237,220 ▲New Holding5,4760.2%Basic MaterialsUCTTUltra Clean$237,096$237,096 ▲New Holding5,1610.2%Computer and TechnologyNTNXNutanix$236,696$236,696 ▲New Holding3,8350.2%Computer and TechnologyLMTLockheed Martin$236,0780.0%5190.2%AerospaceGSThe Goldman Sachs Group$232,653$232,653 ▲New Holding5570.2%FinanceMSIMotorola Solutions$232,512$232,512 ▲New Holding6550.2%Computer and TechnologyURNMSprott Uranium Miners ETF$232,402$232,402 ▲New Holding4,7150.2%ETFKMIKinder Morgan$231,909$231,909 ▲New Holding12,6450.2%Oils/EnergyMKSIMKS Instruments$231,287$231,287 ▲New Holding1,7390.2%Computer and TechnologyFTNTFortinet$230,205$25,548 ▼-10.0%3,3700.2%Computer and TechnologyFLNCFluence Energy$228,576$38,755 ▼-14.5%13,1820.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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