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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 $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 New Holdings this Quarter

Berkshire Hathaway
$1,649,700 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
322,636 shares (about $16.37M)
Cambria Emerging Shareholder Yield ETF
68,711 shares (about $2.30M)
Vanguard Total International Bond ETF
40,304 shares (about $1.98M)

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 Time

Map of 500 Largest Holdings ofWhalen Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$28,377,646$16,370,540 136.3%559,27621.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$22,944,256$198,088 0.9%207,56517.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$6,055,291$6,055,291 New Holding142,3104.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,096,762$673,156 19.7%4,5343.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,621,489$1,093,463 43.3%20,0772.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,391,034$513,293 -13.1%6,9832.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,076,118$698,353 29.4%7,3122.3%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,340,871$1,355,662 137.6%25,2001.7%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$2,340,599$786,806 50.6%48,5401.7%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$2,304,567$2,304,567 New Holding68,7111.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,000,459$922,876 85.6%31,3311.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,987,610$901,978 83.1%11,5911.5%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,982,554$1,982,554 New Holding40,3041.5%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$1,961,645$1,961,645 New Holding95,6901.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,649,700$1,649,700 New Holding3,9231.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,492,335$175,926 13.4%15,7271.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,401,614$134,050 10.6%10,9161.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,341,203$14,003 -1.0%1,7241.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,267,412$1,052,421 -45.4%8,3240.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,232,338$51,046 4.3%2,5590.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,174,2110.0%1,6030.9%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,160,017$1,160,017 New Holding24,4420.9%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,092,077$1,092,077 New Holding7,6590.8%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,084,293$83,902 8.4%16,6840.8%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,006,736$321,257 46.9%8,6930.7%ETF
Rambus Inc. stock logo
RMBS
Rambus
$966,214$966,214 New Holding15,6320.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$938,932$356,503 -27.5%1,5460.7%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$885,472$885,472 New Holding7,5110.7%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$852,947$33,915 -3.8%16,4980.6%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$808,211$34,652 4.5%4,0350.6%Finance
Textron Inc. stock logo
TXT
Textron
$768,399$29,738 4.0%8,0100.6%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$733,186$733,186 New Holding5,8370.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$723,330$207,253 40.2%10,2050.5%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$707,559$75,144 11.9%5,3860.5%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$687,679$687,679 New Holding24,1800.5%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$678,407$287,635 73.6%4,0190.5%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$678,2340.0%1,3710.5%Medical
Danaher Co. stock logo
DHR
Danaher
$663,007$663,007 New Holding2,6550.5%Multi-Sector Conglomerates
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$654,221$36,414 -5.3%7,4200.5%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$646,408$646,408 New Holding8,3960.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$551,7270.0%1,0640.4%Medical
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$542,112$20,708 4.0%28,7440.4%Finance
Western Digital Co. stock logo
WDC
Western Digital
$538,004$538,004 New Holding7,8840.4%Computer and Technology
TBLL
Invesco Short Term Treasury ETF
$532,834$532,834 New Holding5,0520.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$526,309$526,309 New Holding2,9160.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$503,649$503,649 New Holding9,1890.4%Oils/Energy
AECOM stock logo
ACM
AECOM
$490,008$56,592 13.1%4,9960.4%Construction
AMETEK, Inc. stock logo
AME
AMETEK
$489,127$489,127 New Holding2,6740.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$486,059$309,390 175.1%2,7650.4%Auto/Tires/Trucks
Newmont Co. stock logo
NEM
Newmont
$479,575$479,575 New Holding13,3810.4%Basic Materials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$469,348$469,348 New Holding2,5410.3%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$466,176$466,176 New Holding10,4290.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$463,601$463,601 New Holding16,7060.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$460,719$460,719 New Holding9,2310.3%Computer and Technology
EQT Co. stock logo
EQT
EQT
$453,144$453,144 New Holding12,2240.3%Oils/Energy
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$446,297$474,243 -51.5%2,1400.3%Retail/Wholesale
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$442,790$92,577 -17.3%3,0850.3%Construction
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$429,4080.0%7,1000.3%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$425,894$281,808 -39.8%2,0750.3%Multi-Sector Conglomerates
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$425,694$425,694 New Holding8,1880.3%Computer and Technology
Fluor Co. stock logo
FLR
Fluor
$419,206$419,206 New Holding9,9150.3%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$405,487$27,730 7.3%7750.3%Finance
Ciena Co. stock logo
CIEN
Ciena
$395,897$395,897 New Holding8,0060.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$382,750$54,714 16.7%4,6870.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$356,578$55,535 18.4%8,9570.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$356,327$19,576 5.8%1,7110.3%ETF
ISHARES BITCOIN TR
$320,725$320,725 New Holding7,9250.2%SHS
Blue Bird Co. stock logo
BLBD
Blue Bird
$318,260$318,260 New Holding8,3010.2%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$304,507$304,507 New Holding1,0710.2%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$302,432$824,915 -73.2%3,0030.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$301,6510.0%5,5420.2%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$292,443$292,443 New Holding3010.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$280,186$280,186 New Holding4,6220.2%Business Services
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$278,3650.0%6,8060.2%ETF
Centene Co. stock logo
CNC
Centene
$270,5990.0%3,4480.2%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$269,2310.0%4,7250.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$261,681$34,411 15.1%6,2130.2%ETF
Infinera Co. stock logo
INFN
Infinera
$257,258$257,258 New Holding42,6630.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$254,371$254,371 New Holding8130.2%Industrial Products
AGCO Co. stock logo
AGCO
AGCO
$252,929$252,929 New Holding2,0560.2%Industrial Products
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$251,505$251,505 New Holding2,7000.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$249,8420.0%2,5130.2%ETF
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$248,027$684,875 -73.4%4,1180.2%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$246,782$11,226 4.8%6,3310.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$246,016$27,620 12.6%1,6300.2%Computer and Technology
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$242,788$242,788 New Holding23,8730.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$239,834$239,834 New Holding1,3040.2%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$239,779$239,779 New Holding9690.2%Medical
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$238,189$238,189 New Holding7,3880.2%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$237,220$237,220 New Holding5,4760.2%Basic Materials
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$237,096$237,096 New Holding5,1610.2%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$236,696$236,696 New Holding3,8350.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$236,0780.0%5190.2%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$232,653$232,653 New Holding5570.2%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$232,512$232,512 New Holding6550.2%Computer and Technology
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$232,402$232,402 New Holding4,7150.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$231,909$231,909 New Holding12,6450.2%Oils/Energy
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$231,287$231,287 New Holding1,7390.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$230,205$25,548 -10.0%3,3700.2%Computer and Technology
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$228,576$38,755 -14.5%13,1820.2%Oils/Energy
MongoDB, Inc. stock logo
MDB
MongoDB
$227,019$227,019 New Holding6330.2%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$226,040$226,040 New Holding2,7260.2%Consumer Staples
BHP Group Limited stock logo
BHP
BHP Group
$225,279$225,279 New Holding3,9050.2%Basic Materials
InMode Ltd. stock logo
INMD
InMode
$224,269$21,416 10.6%10,3780.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$214,427$214,427 New Holding5040.2%Business Services
Onsemi stock logo
ON
Onsemi
$213,295$213,295 New Holding2,9000.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$209,996$209,996 New Holding1,6990.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$209,409$209,409 New Holding4150.2%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$205,953$205,953 New Holding2,2790.2%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$205,640$205,640 New Holding2,7090.2%Oils/Energy
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$200,921$200,921 New Holding13,8090.1%Business Services
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$183,008$183,008 New Holding11,2000.1%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$5,309,296 -100.0%00.0%Finance
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$0$1,995,201 -100.0%00.0%ETF
JBBB
Janus Henderson B-BBB CLO ETF
$0$1,727,686 -100.0%00.0%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$0$1,589,189 -100.0%00.0%Manufacturing
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$1,236,532 -100.0%00.0%ETF
Chevron Co. stock logo
CVX
Chevron
$0$1,102,740 -100.0%00.0%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$1,073,700 -100.0%00.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$1,028,489 -100.0%00.0%Utilities
COM
Direxion Auspice Broad Commodity Strategy ETF
$0$1,025,869 -100.0%00.0%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$0$997,349 -100.0%00.0%ETF
Invesco S&P SmallCap Industrials ETF stock logo
PSCI
Invesco S&P SmallCap Industrials ETF
$0$958,041 -100.0%00.0%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$0$881,998 -100.0%00.0%Manufacturing
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$736,213 -100.0%00.0%ETF
Humana Inc. stock logo
HUM
Humana
$0$709,606 -100.0%00.0%Medical
Public Storage stock logo
PSA
Public Storage
$0$700,280 -100.0%00.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$0$673,802 -100.0%00.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$0$668,360 -100.0%00.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$656,909 -100.0%00.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$638,204 -100.0%00.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$624,859 -100.0%00.0%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$621,701 -100.0%00.0%Computer and Technology
The India Fund, Inc. stock logo
IFN
The India Fund
$0$611,727 -100.0%00.0%Finance
Hexcel Co. stock logo
HXL
Hexcel
$0$611,093 -100.0%00.0%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$610,574 -100.0%00.0%Basic Materials
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$0$608,193 -100.0%00.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$607,865 -100.0%00.0%Medical
ING Groep stock logo
ING
ING Groep
$0$607,304 -100.0%00.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$593,122 -100.0%00.0%Consumer Staples
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$0$474,551 -100.0%00.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$0$459,916 -100.0%00.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$449,886 -100.0%00.0%Industrial Products
Intel Co. stock logo
INTC
Intel
$0$448,682 -100.0%00.0%Computer and Technology
ATS Co. stock logo
ATS
ATS
$0$427,556 -100.0%00.0%Industrial Products
Ecolab Inc. stock logo
ECL
Ecolab
$0$421,295 -100.0%00.0%Basic Materials
MasTec, Inc. stock logo
MTZ
MasTec
$0$421,003 -100.0%00.0%Construction
Cummins Inc. stock logo
CMI
Cummins
$0$416,373 -100.0%00.0%Auto/Tires/Trucks
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$414,971 -100.0%00.0%Business Services
Flex Ltd. stock logo
FLEX
Flex
$0$414,439 -100.0%00.0%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$0$413,760 -100.0%00.0%Industrial Products
CRH PLC
$0$408,874 -100.0%00.0%ORD
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$407,862 -100.0%00.0%Construction
Baidu, Inc. stock logo
BIDU
Baidu
$0$406,931 -100.0%00.0%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$0$397,944 -100.0%00.0%Finance
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$0$396,935 -100.0%00.0%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$0$389,184 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$346,780 -100.0%00.0%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$316,534 -100.0%00.0%Finance
Toast, Inc. stock logo
TOST
Toast
$0$245,926 -100.0%00.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$220,570 -100.0%00.0%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$0$211,849 -100.0%00.0%Computer and Technology

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