Latest Whalen Wealth Management Inc. Stock Portfolio
Whalen Wealth Management Inc. Performance:
2024 Q3: -2.56%YTD: 6.25%
Performance for 2024 Q3 is -2.56%, and YTD is 6.25%.
About Whalen Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Whalen Wealth Management Inc. reported an equity portfolio of $141.4 Millions as of 30 Sep, 2024.
The top stock holdings of Whalen Wealth Management Inc. are IJR, AAXJ, NVDA. The fund has invested 20.6% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CAMBRIA ETF TR (BLDG), ISHARES TR (IJR) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and APPLE INC (AAPL). Whalen Wealth Management Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CIENA CORP (CIEN) and EQT CORP (EQT).
The top stock holdings of Whalen Wealth Management Inc. are IJR, AAXJ, NVDA. The fund has invested 20.6% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CAMBRIA ETF TR (BLDG), ISHARES TR (IJR) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and APPLE INC (AAPL). Whalen Wealth Management Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CIENA CORP (CIEN) and EQT CORP (EQT).
Whalen Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Whalen Wealth Management Inc. made a return of -2.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 2,842,680 |
| ishares inc | 2,337,520 |
| ishares tr | 1,994,390 |
| ishares tr | 1,960,090 |
| vanguard index fds | 1,379,620 |
| invesco actvely mngd etc fd | 1,164,220 |
| broadcom inc | 996,736 |
| lam research corp | 798,126 |
New stocks bought by Whalen Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 185 |
| ciena corp | 156 |
| eqt corp | 152 |
| micron technology inc | 147 |
| first solar inc | 103 |
| carnival corp | 92.7 |
| j p morgan exchange traded f | 87.82 |
| blackstone inc | 57.78 |
Additions to existing portfolio by Whalen Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -89.15 |
| ishares tr | -83.2 |
| apple inc | -28.72 |
| ishares tr | -28.04 |
| philip morris intl inc | -20.51 |
| coherent corp | -19.58 |
| kinder morgan inc del | -19.37 |
| palo alto networks inc | -13.87 |
Whalen Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cambria etf tr | -2,772,040 |
| skywater technology inc | -257,721 |
| rocket cos inc | -403,766 |
| sprott fds tr | -686,603 |
| invitation homes inc | -471,595 |
| sentinelone inc | -272,513 |
| verizon communications inc | -462,841 |
| pfizer inc | -290,852 |
Whalen Wealth Management Inc. got rid off the above stocks
Sector Distribution
Whalen Wealth Management Inc. has about 55.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.1 |
| Technology | 16.8 |
| Communication Services | 5.8 |
| Industrials | 5.7 |
| Consumer Cyclical | 5.1 |
| Healthcare | 3.6 |
| Financial Services | 2.6 |
| Energy | 1.7 |
| Real Estate | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Whalen Wealth Management Inc. has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.5 |
| MEGA-CAP | 23 |
| LARGE-CAP | 15.7 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 36.5% of the stocks held by Whalen Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 33.5 |
| RUSSELL 2000 | 3 |
Whalen Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whalen Wealth Management Inc.
Whalen Wealth Management Inc. has 111 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Whalen Wealth Management Inc. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 15,791 | 3,679,260 | reduced | -28.72 | ||
| AAXJ | ishares tr | 3.79 | 48,398 | 5,354,260 | added | 9.52 | ||
| AAXJ | ishares tr | 1.39 | 58,985 | 1,960,090 | new | |||
| AAXJ | ishares tr | 0.61 | 7,226 | 864,290 | reduced | -28.04 | ||
| AAXJ | ishares tr | 0.43 | 10,523 | 602,126 | new | |||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.74 | 22,169 | 1,044,830 | reduced | -4.22 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.77 | 49,747 | 2,508,740 | reduced | -11.8 | ||
| ACWF | ishares tr | 0.73 | 23,889 | 1,037,240 | reduced | -83.2 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.60 | 47,198 | 2,264,540 | reduced | -2.82 | ||
| AGNG | global x fds | 0.18 | 6,243 | 256,948 | added | 1.48 | ||
| AGNG | global x fds | 0.15 | 5,616 | 208,749 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 0.34 | 15,808 | 483,715 | added | 8.46 | ||
| AMZN | amazon com inc | 2.94 | 22,296 | 4,154,410 | added | 9.97 | ||
| APH | amphenol corp new | 0.34 | 7,426 | 483,878 | new | |||
| ARE | alexandria real estate eq in | 0.49 | 5,801 | 688,869 | reduced | -3.56 | ||