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Whalen Wealth Management Inc. Top Holdings and 13F Report (2024)

About Whalen Wealth Management Inc.

Investment Activity

  • Whalen Wealth Management Inc. has $159.35 million in total holdings as of September 30, 2024.
  • Whalen Wealth Management Inc. owns shares of 198 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 52.82% of the portfolio was purchased this quarter.
  • About 52.34% of the portfolio was sold this quarter.
  • This quarter, Whalen Wealth Management Inc. has purchased 117 new stocks and bought additional shares in 39 stocks.
  • Whalen Wealth Management Inc. sold shares of 40 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

NVIDIA
$4,791,537
JANUS DETROIT STR TR
$4,520,689

Largest New Holdings this Quarter

38149W622 - GOLDMAN SACHS ETF TR
$2,374,122 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF
$2,259,112 Holding
46429B598 - iShares MSCI India ETF
$1,654,141 Holding
G25508105 - CRH PLC
$1,632,479 Holding
60855R100 - Molina Healthcare
$1,597,340 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR
47,654 shares (about $2.37M)
JPMorgan Ultra-Short Income ETF
44,576 shares (about $2.26M)
JANUS DETROIT STR TR
32,769 shares (about $1.72M)
iShares MSCI India ETF
29,708 shares (about $1.65M)
CRH PLC
17,783 shares (about $1.63M)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Value ETF
53,562 shares (about $6.62M)
NVIDIA
12,488 shares (about $1.97M)
Alphabet
10,635 shares (about $1.89M)
iShares MSCI Brazil ETF
62,044 shares (about $1.79M)
Global X MLP ETF
32,671 shares (about $1.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhalen Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$11,460,804$1,390,406 13.8%103,7937.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,791,537$1,972,986 -29.2%30,3283.0%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$4,592,105$383,169 -7.7%90,7712.9%Manufacturing
JANUS DETROIT STR TR
$4,520,689$1,724,305 61.7%85,9122.8%HENDERSON SECURI
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,478,640$590,324 -11.6%88,2492.8%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$3,671,973$439,781 -10.7%167,5172.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,156,558$229,528 -6.8%4,2772.0%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,886,864$1,112,183 62.7%24,2411.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,420,502$397,552 19.7%42,5771.5%ETF
GOLDMAN SACHS ETF TR
$2,374,122$2,374,122 New Holding47,6541.5%S&P 500 PREMIUM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,311,440$874,030 -27.4%10,5361.5%Retail/Wholesale
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,292,474$254,080 12.5%35,0801.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,259,112$2,259,112 New Holding44,5761.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,235,387$948,572 73.7%4,4941.4%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,654,141$1,654,141 New Holding29,7081.0%ETF
CRH PLC
$1,632,479$1,632,479 New Holding17,7831.0%ORD
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,626,005$1,345,552 479.8%6,7661.0%ETF
Visa Inc. stock logo
V
Visa
$1,598,504$1,243,084 349.8%4,5021.0%Business Services
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$1,597,340$1,597,340 New Holding5,3621.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,539,469$134,673 -8.0%2,4921.0%Finance
Apple Inc. stock logo
AAPL
Apple
$1,472,169$83,098 6.0%7,1750.9%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,469,797$894,309 155.4%2,0100.9%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,435,322$724,373 101.9%13,0440.9%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,407,257$993,404 240.0%3,6180.9%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,373,879$520,645 61.0%4,3250.9%Auto/Tires/Trucks
Workday, Inc. stock logo
WDAY
Workday
$1,306,320$1,306,320 New Holding5,4430.8%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,301,395$1,301,395 New Holding7,3600.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,242,741$1,238,724 -49.9%9280.8%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,231,640$1,231,640 New Holding1,1980.8%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,202,817$1,202,817 New Holding27,8820.8%ETF
GOLDMAN SACHS ETF TR
$1,198,478$1,198,478 New Holding24,0610.8%NASDAQ-100 PREMI
Centene Corporation stock logo
CNC
Centene
$1,164,825$977,671 522.4%21,4600.7%Medical
CDX
Simplify High Yield ETF
$1,153,570$1,153,570 New Holding49,4670.7%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$1,152,962$1,152,962 New Holding52,3360.7%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$1,148,939$1,148,939 New Holding158,2560.7%Financial Services
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,130,312$69,644 6.6%12,2860.7%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$1,075,248$1,075,248 New Holding29,4750.7%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$1,068,704$1,068,704 New Holding1,9020.7%Business Services
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,068,194$1,068,194 New Holding19,2780.7%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,062,358$1,062,358 New Holding18,9200.7%Retail/Wholesale
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,048,441$1,048,441 New Holding4,4130.7%Consumer Discretionary
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$1,041,456$1,041,456 New Holding31,5020.7%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,038,850$1,038,850 New Holding7,4140.7%Finance
Lennar Corporation stock logo
LEN
Lennar
$1,032,876$1,032,876 New Holding9,3380.6%Construction
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$1,027,045$1,027,045 New Holding26,8860.6%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,026,639$1,026,639 New Holding9,7350.6%Construction
CME Group Inc. stock logo
CME
CME Group
$1,026,409$1,026,409 New Holding3,7240.6%Finance
BARCLAYS BANK PLC
$1,024,955$1,024,955 New Holding21,3310.6%IPATH S&P 500 SH
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,021,665$1,021,665 New Holding20,7740.6%Transportation
LKQ Corporation stock logo
LKQ
LKQ
$1,020,514$1,020,514 New Holding27,5740.6%Auto/Tires/Trucks
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,017,823$1,017,823 New Holding1,9070.6%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,013,935$1,013,935 New Holding6,0110.6%Retail/Wholesale
ARISTA NETWORKS INC
$962,786$962,786 New Holding9,4100.6%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$921,904$1,886,559 -67.2%5,1970.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$869,757$407,865 88.3%4,2500.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$828,704$233,504 39.2%3,0060.5%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$813,311$828,102 -50.5%16,1660.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$810,025$21,786 2.8%8180.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$795,538$68,708 9.5%1,4010.5%ETF
ISHARES BITCOIN TRUST ETF
$774,434$689,168 -47.1%12,6520.5%SHS BEN INT
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$697,123$697,123 New Holding14,2680.4%ETF
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$693,025$693,025 New Holding17,3560.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$677,319$75,786 12.6%3,8430.4%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$646,869$646,869 New Holding2,4240.4%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$646,800$646,800 New Holding7,0890.4%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$646,499$646,499 New Holding11,5570.4%Consumer Staples
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$646,068$646,068 New Holding4,7610.4%Computer and Technology
LAM RESEARCH CORP
$644,966$644,966 New Holding6,6260.4%COM NEW
Amdocs Limited stock logo
DOX
Amdocs
$644,611$644,611 New Holding7,0650.4%Computer and Technology
Encompass Health Corporation stock logo
EHC
Encompass Health
$644,421$644,421 New Holding5,2550.4%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$642,091$642,091 New Holding30,6780.4%Consumer Staples
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$640,965$640,965 New Holding14,2500.4%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$639,279$639,279 New Holding4,0030.4%Consumer Discretionary
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$632,498$632,498 New Holding4,1240.4%Finance
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$627,607$627,607 New Holding17,4190.4%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$616,051$616,051 New Holding8820.4%Industrials
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$612,359$1,640,136 -72.8%12,1980.4%ETF
International Paper Company stock logo
IP
International Paper
$604,201$604,201 New Holding12,9020.4%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$589,445$589,445 New Holding1,3240.4%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$588,301$705 -0.1%5,8430.4%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$581,991$1,789,969 -75.5%20,1730.4%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$581,867$124,283 27.2%17,2150.4%Energy
Spotify Technology stock logo
SPOT
Spotify Technology
$576,658$117,325 -16.9%7520.4%Computer and Technology
ENTREPRENEURSHARES SERIES TR
$571,478$571,478 New Holding29,9360.4%ERSHARES PRIVATE
Pfizer Inc. stock logo
PFE
Pfizer
$563,750$563,750 New Holding23,2570.4%Medical
Jabil, Inc. stock logo
JBL
Jabil
$559,981$34,890 -5.9%2,5680.4%Computer and Technology
DOORDASH INC
$550,950$550,950 New Holding2,2350.3%CL A
Oracle Corporation stock logo
ORCL
Oracle
$548,547$185,837 -25.3%2,5090.3%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$530,965$530,965 New Holding10,4070.3%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$527,316$527,316 New Holding1,2960.3%Computer and Technology
Chewy stock logo
CHWY
Chewy
$524,414$524,414 New Holding12,3040.3%Retail/Wholesale
Flex Ltd. stock logo
FLEX
Flex
$516,732$28,455 -5.2%10,3510.3%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$515,980$701,946 -57.6%15,0300.3%Manufacturing
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$505,976$505,976 New Holding19,9360.3%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$503,257$503,257 New Holding9540.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$483,618$72,846 17.7%3,7510.3%Construction
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$480,662$125,077 35.2%5,8720.3%Medical
Rio Tinto PLC stock logo
RIO
Rio Tinto
$471,948$471,948 New Holding8,0910.3%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$468,841$468,841 New Holding3,4470.3%Medical
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$465,877$95,921 -17.1%2,6470.3%Medical

Showing largest 100 holdings. View all holdings.
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