WW
| |
Whalen Wealth Management Inc.13F | |
| Whalen Wealth Management Inc. | |
| Last update 2025-04-23 | 117 Stocks (46 new) |
| Value $150.00 Mil | Turnover 56 % |
Whalen Wealth Management Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 91,201 | 10,074.0 | -65.28% | 6.720 | -13.29% | 0.050 | +1.00% | +2.29% | 20,783.7 | ||
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 310,696 | 9,196.6 | +151.09% | 6.130 | +3.69% | 0.880 | +0.69% | +2.00% | 1,092.7 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 109,928 | 8,677.7 | New Holding | 5.790 | +5.79% | 0.020 | +2.24% | +3.96% | 34,995.9 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 56,574 | 6,773.6 | New Holding | 4.520 | +4.52% | 0.090 | +15.21% | +3.22% | 7,913.5 | ||
XLF | Financial Select Sector SPDR | 103,875 | 5,174.0 | New Holding | 3.450 | +3.45% | 0.010 | +12.16% | +9.84% | 51,750.1 | ||
JAAA | Janus Henderson AAA CLO ETF | 99,881 | 5,065.0 | +34.39% | 3.380 | +0.87% | 0.020 | +2.11% | +2.68% | 22,849.7 | ||
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 98,345 | 4,944.8 | +21.36% | 3.300 | +0.58% | 0.220 | +1.97% | +3.64% | 2,310.7 | ||
NVDA | NVIDIA Corp | 42,816 | 4,640.4 | +16.84% | 3.100 | +0.45% | 0.000 | +69.76% | +25.02% | 4,093,695.3 | Semiconductors | |
DFIV | Dimensional International Value ETF | 110,675 | 4,356.2 | New Holding | 2.910 | +2.91% | 0.050 | +12.49% | +24.98% | 12,327.5 | ||
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 187,580 | 4,083.6 | +3.86% | 2.720 | +0.10% | 0.640 | +1.33% | +4.35% | 701.0 |
Whalen Wealth Management Inc.'s Historical Top Holdings Breakdowns
Whalen Wealth Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -13.29% | 110.11 ($110.29) 110.51 | $110.32 | 0.03% | Reduce -65.28% | 91,201 | -171,477 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +5.79% | 77.7 ($78.41) 78.94 | $79.37 | 1.22% | New holding | 109,928 | 109,928 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Sold Out Sold Out | -5.49% | 50.87 ($50.99) 51.09 | $51.02 | 0.05% | Sold Out | 0 | -153,187 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | New Buy New Buy | +4.52% | 117.4 ($125.21) 131.02 | $127.95 | 2.19% | New holding | 56,574 | 56,574 | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 2025-03-31 | Add Add | +3.69% | 27.81 ($29.06) 30.21 | $28.07 | -3.41% | Add 151.09% | 310,696 | 186,956 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +3.45% | 47.32 ($50.16) 52.19 | $52.72 | 5.09% | New holding | 103,875 | 103,875 | |
DFIV | Dimensional International Value ETF | 2025-03-31 | New Buy New Buy | +2.91% | 35.33 ($38.16) 40.8 | $43.41 | 13.77% | New holding | 110,675 | 110,675 | |
MTBA | Simplify MBS ETF | 2025-03-31 | New Buy New Buy | +2.66% | 49.15 ($49.93) 50.4 | $50.03 | 0.20% | New holding | 79,548 | 79,548 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +2.01% | 100.59 ($101.89) 103.47 | $103.08 | 1.17% | New holding | 29,060 | 29,060 | |
JSI |
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
| 2025-03-31 | New Buy New Buy | +1.86% | 51.63 ($52.09) 52.53 | $52.45 | 0.69% | New holding | 53,143 | 53,143 |
Whalen Wealth Management Inc. Total Holding History ($B)
Whalen Wealth Management Inc.'s Asset Allocation
Whalen Wealth Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Whalen Wealth Management Inc.'s Hypothetical Growth since 2025-03-31
Whalen Wealth Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Whalen Wealth Management Inc.'s Holdings Heat Map
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Whalen Wealth Management Inc.'s Holdings Bubble Chart
Whalen Wealth Management Inc. News
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