Whalen Wealth Management Inc. Top Holdings and 13F Report (2024) About Whalen Wealth Management Inc.Investment ActivityWhalen 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 iShares Short Treasury Bond ETF $11,460,804NVIDIA $4,791,537iShares 0-5 Year Investment Grade Corporate Bond ETF $4,592,105JANUS DETROIT STR TR $4,520,689Janus Henderson AAA CLO ETF $4,478,640 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $2,374,122 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $2,259,112 Holding46429B598 - iShares MSCI India ETF $1,654,141 HoldingG25508105 - CRH PLC $1,632,479 Holding60855R100 - 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 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$11,460,804$1,390,406 ▲13.8%103,7937.2%ETFNVDANVIDIA$4,791,537$1,972,986 ▼-29.2%30,3283.0%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,592,105$383,169 ▼-7.7%90,7712.9%ManufacturingJANUS DETROIT STR TR$4,520,689$1,724,305 ▲61.7%85,9122.8%HENDERSON SECURIJAAAJanus Henderson AAA CLO ETF$4,478,640$590,324 ▼-11.6%88,2492.8%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,671,973$439,781 ▼-10.7%167,5172.3%ManufacturingMETAMeta Platforms$3,156,558$229,528 ▼-6.8%4,2772.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,886,864$1,112,183 ▲62.7%24,2411.8%ETFJEPIJPMorgan Equity Premium Income ETF$2,420,502$397,552 ▲19.7%42,5771.5%ETFGOLDMAN SACHS ETF TR$2,374,122$2,374,122 ▲New Holding47,6541.5%S&P 500 PREMIUMAMZNAmazon.com$2,311,440$874,030 ▼-27.4%10,5361.5%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$2,292,474$254,080 ▲12.5%35,0801.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,259,112$2,259,112 ▲New Holding44,5761.4%ETFMSFTMicrosoft$2,235,387$948,572 ▲73.7%4,4941.4%Computer and TechnologyINDAiShares MSCI India ETF$1,654,141$1,654,141 ▲New Holding29,7081.0%ETFCRH PLC$1,632,479$1,632,479 ▲New Holding17,7831.0%ORDMTUMiShares MSCI USA Momentum Factor ETF$1,626,005$1,345,552 ▲479.8%6,7661.0%ETFVVisa$1,598,504$1,243,084 ▲349.8%4,5021.0%Business ServicesMOHMolina Healthcare$1,597,340$1,597,340 ▲New Holding5,3621.0%MedicalSPYSPDR S&P 500 ETF Trust$1,539,469$134,673 ▼-8.0%2,4921.0%FinanceAAPLApple$1,472,169$83,098 ▲6.0%7,1750.9%Computer and TechnologyMPWRMonolithic Power Systems$1,469,797$894,309 ▲155.4%2,0100.9%Computer and TechnologyTIPiShares TIPS Bond ETF$1,435,322$724,373 ▲101.9%13,0440.9%ETFELVElevance Health$1,407,257$993,404 ▲240.0%3,6180.9%MedicalTSLATesla$1,373,879$520,645 ▲61.0%4,3250.9%Auto/Tires/TrucksWDAYWorkday$1,306,320$1,306,320 ▲New Holding5,4430.8%Computer and TechnologyEPAMEPAM Systems$1,301,395$1,301,395 ▲New Holding7,3600.8%Computer and TechnologyNFLXNetflix$1,242,741$1,238,724 ▼-49.9%9280.8%Consumer DiscretionaryNOWServiceNow$1,231,640$1,231,640 ▲New Holding1,1980.8%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,202,817$1,202,817 ▲New Holding27,8820.8%ETFGOLDMAN SACHS ETF TR$1,198,478$1,198,478 ▲New Holding24,0610.8%NASDAQ-100 PREMICNCCentene$1,164,825$977,671 ▲522.4%21,4600.7%MedicalCDXSimplify High Yield ETF$1,153,570$1,153,570 ▲New Holding49,4670.7%ETFTUASimplify Short Term Treasury Futures Strategy ETF$1,152,962$1,152,962 ▲New Holding52,3360.7%ETFFSCOFS Credit Opportunities$1,148,939$1,148,939 ▲New Holding158,2560.7%Financial ServicesCFCF Industries$1,130,312$69,644 ▲6.6%12,2860.7%Basic MaterialsMOSMosaic$1,075,248$1,075,248 ▲New Holding29,4750.7%Basic MaterialsMAMastercard$1,068,704$1,068,704 ▲New Holding1,9020.7%Business ServicesIBKRInteractive Brokers Group$1,068,194$1,068,194 ▲New Holding19,2780.7%FinanceCMGChipotle Mexican Grill$1,062,358$1,062,358 ▲New Holding18,9200.7%Retail/WholesaleLULUlululemon athletica$1,048,441$1,048,441 ▲New Holding4,4130.7%Consumer DiscretionaryKDPKeurig Dr Pepper$1,041,456$1,041,456 ▲New Holding31,5020.7%Consumer StaplesCBRECBRE Group$1,038,850$1,038,850 ▲New Holding7,4140.7%FinanceLENLennar$1,032,876$1,032,876 ▲New Holding9,3380.6%ConstructionGFSGlobalFoundries$1,027,045$1,027,045 ▲New Holding26,8860.6%Computer and TechnologyPHMPulteGroup$1,026,639$1,026,639 ▲New Holding9,7350.6%ConstructionCMECME Group$1,026,409$1,026,409 ▲New Holding3,7240.6%FinanceBARCLAYS BANK PLC$1,024,955$1,024,955 ▲New Holding21,3310.6%IPATH S&P 500 SHDALDelta Air Lines$1,021,665$1,021,665 ▲New Holding20,7740.6%TransportationLKQLKQ$1,020,514$1,020,514 ▲New Holding27,5740.6%Auto/Tires/TrucksAMPAmeriprise Financial$1,017,823$1,017,823 ▲New Holding1,9070.6%FinanceEXPEExpedia Group$1,013,935$1,013,935 ▲New Holding6,0110.6%Retail/WholesaleARISTA NETWORKS INC$962,786$962,786 ▲New Holding9,4100.6%COM SHSGOOGAlphabet$921,904$1,886,559 ▼-67.2%5,1970.6%Computer and TechnologyPANWPalo Alto Networks$869,757$407,865 ▲88.3%4,2500.5%Computer and TechnologyAVGOBroadcom$828,704$233,504 ▲39.2%3,0060.5%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$813,311$828,102 ▼-50.5%16,1660.5%FinanceCOSTCostco Wholesale$810,025$21,786 ▲2.8%8180.5%Retail/WholesaleVOOVanguard S&P 500 ETF$795,538$68,708 ▲9.5%1,4010.5%ETFISHARES BITCOIN TRUST ETF$774,434$689,168 ▼-47.1%12,6520.5%SHS BEN INTAMLPAlerian MLP ETF$697,123$697,123 ▲New Holding14,2680.4%ETFJNPRJuniper Networks$693,025$693,025 ▲New Holding17,3560.4%Computer and TechnologyGOOGLAlphabet$677,319$75,786 ▲12.6%3,8430.4%Computer and TechnologyPGRProgressive$646,869$646,869 ▲New Holding2,4240.4%FinanceSCHWCharles Schwab$646,800$646,800 ▲New Holding7,0890.4%FinanceTSNTyson Foods$646,499$646,499 ▲New Holding11,5570.4%Consumer StaplesSNXTD SYNNEX$646,068$646,068 ▲New Holding4,7610.4%Computer and TechnologyLAM RESEARCH CORP$644,966$644,966 ▲New Holding6,6260.4%COM NEWDOXAmdocs$644,611$644,611 ▲New Holding7,0650.4%Computer and TechnologyEHCEncompass Health$644,421$644,421 ▲New Holding5,2550.4%MedicalKVUEKenvue$642,091$642,091 ▲New Holding30,6780.4%Consumer StaplesPPCPilgrim's Pride$640,965$640,965 ▲New Holding14,2500.4%Consumer StaplesEAElectronic Arts$639,279$639,279 ▲New Holding4,0030.4%Consumer DiscretionaryRJFRaymond James Financial$632,498$632,498 ▲New Holding4,1240.4%FinanceRPRXRoyalty Pharma$627,607$627,607 ▲New Holding17,4190.4%MedicalPHParker-Hannifin$616,051$616,051 ▲New Holding8820.4%IndustrialsMLPAGlobal X MLP ETF$612,359$1,640,136 ▼-72.8%12,1980.4%ETFIPInternational Paper$604,201$604,201 ▲New Holding12,9020.4%Basic MaterialsVRTXVertex Pharmaceuticals$589,445$589,445 ▲New Holding1,3240.4%MedicalSGOViShares 0-3 Month Treasury Bond ETF$588,301$705 ▼-0.1%5,8430.4%ETFEWZiShares MSCI Brazil ETF$581,991$1,789,969 ▼-75.5%20,1730.4%ETFSLBSchlumberger$581,867$124,283 ▲27.2%17,2150.4%EnergySPOTSpotify Technology$576,658$117,325 ▼-16.9%7520.4%Computer and TechnologyENTREPRENEURSHARES SERIES TR$571,478$571,478 ▲New Holding29,9360.4%ERSHARES PRIVATEPFEPfizer$563,750$563,750 ▲New Holding23,2570.4%MedicalJBLJabil$559,981$34,890 ▼-5.9%2,5680.4%Computer and TechnologyDOORDASH INC$550,950$550,950 ▲New Holding2,2350.3%CL AORCLOracle$548,547$185,837 ▼-25.3%2,5090.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$530,965$530,965 ▲New Holding10,4070.3%ETFCYBRCyberArk Software$527,316$527,316 ▲New Holding1,2960.3%Computer and TechnologyCHWYChewy$524,414$524,414 ▲New Holding12,3040.3%Retail/WholesaleFLEXFlex$516,732$28,455 ▼-5.2%10,3510.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$515,980$701,946 ▼-57.6%15,0300.3%ManufacturingCTRACoterra Energy$505,976$505,976 ▲New Holding19,9360.3%EnergySPGIS&P Global$503,257$503,257 ▲New Holding9540.3%FinanceDHID.R. Horton$483,618$72,846 ▲17.7%3,7510.3%ConstructionLNTHLantheus$480,662$125,077 ▲35.2%5,8720.3%MedicalRIORio Tinto$471,948$471,948 ▲New Holding8,0910.3%Basic MaterialsABTAbbott Laboratories$468,841$468,841 ▲New Holding3,4470.3%MedicalTHCTenet Healthcare$465,877$95,921 ▼-17.1%2,6470.3%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. 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