Whalen Wealth Management Inc. Top Holdings and 13F Report (2024) About Whalen Wealth Management Inc.Investment ActivityWhalen Wealth Management Inc. has $149.93 million in total holdings as of September 30, 2024.Whalen Wealth Management Inc. owns shares of 117 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 55.77% of the portfolio was purchased this quarter.About 50.17% of the portfolio was sold this quarter.This quarter, Whalen Wealth Management Inc. has purchased 138 new stocks and bought additional shares in 50 stocks.Whalen Wealth Management Inc. sold shares of 18 stocks and completely divested from 67 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $10,074,013Simplify Managed Futures Strategy ETF $9,196,602Vanguard Short-Term Corporate Bond ETF $8,677,716iShares S&P Mid-Cap 400 Value ETF $6,773,605Financial Select Sector SPDR Fund $5,174,019 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $8,677,716 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $6,773,605 Holding81369Y605 - Financial Select Sector SPDR Fund $5,174,019 Holding25434V807 - Dimensional International Value ETF $4,356,168 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $3,988,537 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 109,928 shares (about $8.68M)iShares S&P Mid-Cap 400 Value ETF 56,574 shares (about $6.77M)Simplify Managed Futures Strategy ETF 186,956 shares (about $5.53M)Financial Select Sector SPDR Fund 103,875 shares (about $5.17M)Dimensional International Value ETF 110,675 shares (about $4.36M) Largest Sales this Quarter iShares Short Treasury Bond ETF 171,477 shares (about $18.94M)JPMorgan Equity Premium Income ETF 32,945 shares (about $1.88M)Microsoft 4,907 shares (about $1.84M)Amazon.com 5,596 shares (about $1.06M)Global X MLP ETF 15,565 shares (about $828.52K) 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 PortfolioSectorSHViShares Short Treasury Bond ETF$10,074,013$18,941,256 ▼-65.3%91,2016.7%ETFCTASimplify Managed Futures Strategy ETF$9,196,602$5,533,898 ▲151.1%310,6966.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,677,716$8,677,716 ▲New Holding109,9285.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$6,773,605$6,773,605 ▲New Holding56,5744.5%ETFXLFFinancial Select Sector SPDR Fund$5,174,019$5,174,019 ▲New Holding103,8753.5%ETFJAAAJanus Henderson AAA CLO ETF$5,064,990$1,296,255 ▲34.4%99,8813.4%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,944,787$870,347 ▲21.4%98,3453.3%ManufacturingNVDANVIDIA$4,640,414$668,924 ▲16.8%42,8163.1%Computer and TechnologyDFIVDimensional International Value ETF$4,356,168$4,356,168 ▲New Holding110,6752.9%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$4,083,617$151,911 ▲3.9%187,5802.7%ManufacturingSIMPLIFY EXCHANGE TRADED FUN$3,988,537$3,988,537 ▲New Holding79,5482.7%MBS ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,006,838$3,006,838 ▲New Holding29,0602.0%ETFJANUS DETROIT STR TR$2,782,036$2,782,036 ▲New Holding53,1431.9%HENDERSON SECURIAMZNAmazon.com$2,762,597$1,064,703 ▼-27.8%14,5201.8%Retail/WholesaleMETAMeta Platforms$2,644,143$610,896 ▼-18.8%4,5881.8%Computer and TechnologyGOOGAlphabet$2,473,357$670,362 ▲37.2%15,8321.6%Computer and TechnologyMLPAGlobal X MLP ETF$2,388,371$828,523 ▼-25.8%44,8691.6%ETFBUGGlobal X Cybersecurity ETF$2,249,473$2,249,473 ▲New Holding69,5571.5%ManufacturingFXYInvesco CurrencyShares Japanese Yen Trust$2,183,804$2,183,804 ▲New Holding35,5091.5%ETFKCESPDR S&P Capital Markets ETF$2,147,287$2,147,287 ▲New Holding17,0191.4%ETFEWZiShares MSCI Brazil ETF$2,125,309$2,125,309 ▲New Holding82,2171.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,033,270$1,882,478 ▼-48.1%35,5841.4%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,003,424$2,003,424 ▲New Holding39,8851.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,002,513$934,810 ▲87.6%31,1921.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,760,465$750,283 ▲74.3%14,9021.2%ETFNFLXNetflix$1,727,978$493,308 ▲40.0%1,8531.2%Consumer DiscretionaryUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,642,067$248,379 ▲17.8%32,6261.1%FinanceSPYSPDR S&P 500 ETF Trust$1,516,139$587,993 ▲63.4%2,7101.0%FinanceAAPLApple$1,503,781$122,168 ▲8.8%6,7701.0%Computer and TechnologyVOVanguard Mid-Cap ETF$1,283,790$1,283,790 ▲New Holding4,9640.9%ETFKWEBKraneShares CSI China Internet ETF$1,238,502$1,238,502 ▲New Holding35,4770.8%ManufacturingISHARES BITCOIN TRUST ETF$1,119,274$873,475 ▲355.4%23,9110.7%SHS BEN INTEWGiShares MSCI Germany ETF$1,019,255$1,019,255 ▲New Holding27,4880.7%ETFTOLToll Brothers$1,013,030$815,577 ▲413.0%9,5940.7%ConstructionMSFTMicrosoft$971,269$1,842,295 ▼-65.5%2,5870.6%Computer and TechnologyCFCF Industries$900,991$900,991 ▲New Holding11,5290.6%Basic MaterialsPWRQuanta Services$893,951$456,761 ▲104.5%3,5170.6%ConstructionUNPUnion Pacific$845,739$845,739 ▲New Holding3,5800.6%TransportationPODDInsulet$834,795$575,875 ▲222.4%3,1790.6%MedicalCPCanadian Pacific Kansas City$803,834$237,520 ▲41.9%11,4490.5%TransportationCOSTCostco Wholesale$752,841$9,458 ▼-1.2%7960.5%Retail/WholesaleUNHUnitedHealth Group$718,061$524 ▼-0.1%1,3710.5%MedicalTIPiShares TIPS Bond ETF$717,745$348,486 ▲94.4%6,4610.5%ETFTSLATesla$696,104$37,578 ▲5.7%2,6860.5%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$657,577$566,646 ▼-46.3%1,2800.4%ETFVEEVVeeva Systems$643,931$643,931 ▲New Holding2,7800.4%MedicalVMCVulcan Materials$642,275$642,275 ▲New Holding2,7530.4%ConstructionEMREmerson Electric$632,244$632,244 ▲New Holding5,7670.4%IndustrialsDDDuPont de Nemours$624,624$624,624 ▲New Holding8,3640.4%Basic MaterialsCRMSalesforce$615,636$252,266 ▲69.4%2,2940.4%Computer and TechnologyXPOXPO$596,101$283,689 ▲90.8%5,5410.4%TransportationSGOViShares 0-3 Month Treasury Bond ETF$588,926$320,335 ▲119.3%5,8500.4%ETFSLBSchlumberger$565,888$154,869 ▲37.7%13,5380.4%EnergyPLDPrologis$558,213$175,413 ▲45.8%4,9930.4%FinanceWMBWilliams Companies$548,178$548,178 ▲New Holding9,1730.4%EnergyBKRBaker Hughes$544,277$544,277 ▲New Holding12,3840.4%EnergyXOMExxon Mobil$538,900$538,900 ▲New Holding4,5310.4%EnergyGOOGLAlphabet$527,827$158,518 ▲42.9%3,4130.4%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$517,8600.0%4,9070.3%ETFAPPLOVIN CORP$502,317$268,114 ▲114.5%1,8960.3%COM CL ASPOTSpotify Technology$497,777$497,777 ▲New Holding9050.3%Business ServicesSIMPLIFY EXCHANGE TRADED FUN$496,213$496,213 ▲New Holding9,2750.3%BOND BULL ETFORCLOracle$469,562$354,373 ▼-43.0%3,3590.3%Computer and TechnologyUBERUber Technologies$464,410$440,876 ▼-48.7%6,3740.3%Computer and TechnologyCPRTCopart$463,076$463,076 ▲New Holding8,1830.3%Business ServicesELVElevance Health$462,7970.0%1,0640.3%MedicalMPWRMonolithic Power Systems$456,565$226,832 ▲98.7%7870.3%Computer and TechnologyBUNGE GLOBAL SA$447,974$447,974 ▲New Holding5,8620.3%COM SHSSTAGSTAG Industrial$440,122$440,122 ▲New Holding12,1850.3%FinanceRYNRayonier$430,997$430,997 ▲New Holding15,4590.3%ConstructionAPOApollo Global Management$429,444$429,444 ▲New Holding3,1360.3%FinanceTHCTenet Healthcare$429,308$429,308 ▲New Holding3,1920.3%MedicalWYWeyerhaeuser$428,454$428,454 ▲New Holding14,6330.3%ConstructionADSKAutodesk$426,996$426,996 ▲New Holding1,6310.3%Computer and TechnologyOPCHOption Care Health$426,847$46,344 ▲12.2%12,2130.3%MedicalREDDIT INC$425,055$425,055 ▲New Holding4,0520.3%CL ALNTHLantheus$423,959$160,937 ▲61.2%4,3440.3%MedicalISRGIntuitive Surgical$423,951$423,951 ▲New Holding8560.3%MedicalREXRRexford Industrial Realty$421,998$421,998 ▲New Holding10,7790.3%FinanceRCLRoyal Caribbean Cruises$421,563$421,563 ▲New Holding2,0520.3%Consumer DiscretionaryMMSIMerit Medical Systems$412,198$142,086 ▲52.6%3,8990.3%MedicalVEAVanguard FTSE Developed Markets ETF$409,542$33,802 ▲9.0%8,0570.3%ETFCHTRCharter Communications$407,811$151,778 ▲59.3%1,1070.3%Consumer DiscretionaryDHID.R. Horton$405,010$190,683 ▲89.0%3,1860.3%ConstructionTEVATeva Pharmaceutical Industries$404,108$404,108 ▲New Holding26,2920.3%MedicalAVTAvnet$394,989$168,161 ▲74.1%8,2140.3%Computer and TechnologyZMZoom Video Communications$393,148$166,363 ▲73.4%5,3290.3%Computer and TechnologyPANWPalo Alto Networks$385,167$243,183 ▼-38.7%2,2570.3%Computer and TechnologyGPSGAP$380,783$380,783 ▲New Holding18,4760.3%Consumer CyclicalFLUTTER ENTMT PLC$379,737$379,737 ▲New Holding1,7140.3%SHSSKXSkechers U.S.A.$376,609$160,228 ▲74.0%6,6330.3%Consumer DiscretionaryNBIXNeurocrine Biosciences$375,404$161,598 ▲75.6%3,3940.3%MedicalTEAMAtlassian$373,065$373,065 ▲New Holding1,7580.2%Computer and TechnologyJBLJabil$371,213$122,604 ▲49.3%2,7280.2%Computer and TechnologyANAutoNation$368,182$124,670 ▲51.2%2,2740.2%Retail/WholesaleAVGOBroadcom$361,557$139,331 ▲62.7%2,1590.2%Computer and TechnologyFLEXFlex$361,269$140,624 ▲63.7%10,9210.2%Computer and TechnologyVVisa$350,947$78,884 ▲29.0%1,0010.2%Business ServicesLADLithia Motors$347,968$144,473 ▲71.0%1,1850.2%Retail/WholesaleINCYIncyte$347,552$132,542 ▲61.6%5,7400.2%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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