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Size ($ in 1000's)
At 03/31/2024: $134,991
At 12/31/2023: $111,020
Whalen Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whalen Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Whalen Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Whalen Wealth Management Inc..
In the Whalen Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Whalen Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Whalen Wealth Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| JANUS DETROIT STR TR |
559,276 |
+322,636 |
$28,378 | | JAAA | 559,276 | +322,636 | $28,378 | | ISHARES TR (SHV) |
207,565 |
+1,792 |
$22,944 | | SHV | 207,565 | +1,792 | $22,944 | | ISHARES TR (SHYG) |
142,310 |
+142,310 |
$6,055 | | SHYG | 142,310 | +142,310 | $6,055 | | NVIDIA CORPORATION |
4,534 |
+745 |
$4,097 | | NVDA | 4,534 | +745 | $4,097 | | AMAZON COM INC |
20,077 |
+6,062 |
$3,621 | | AMZN | 20,077 | +6,062 | $3,621 | | META PLATFORMS INC |
6,983 |
-1,057 |
$3,391 | | META | 6,983 | -1,057 | $3,391 | | MICROSOFT CORP |
7,312 |
+1,660 |
$3,076 | | MSFT | 7,312 | +1,660 | $3,076 | | GLOBAL X FDS |
48,540 |
+16,317 |
$2,341 | | MLPA | 48,540 | +16,317 | $2,341 | | SELECT SECTOR SPDR TR (XLB) |
25,200 |
+14,594 |
$2,341 | | XLB | 25,200 | +14,594 | $2,341 | | CAMBRIA ETF TR (EYLD) |
68,711 |
+68,711 |
$2,305 | | EYLD | 68,711 | +68,711 | $2,305 | | VANGUARD WHITEHALL FDS (VWOB) |
31,331 |
+14,454 |
$2,000 | | VWOB | 31,331 | +14,454 | $2,000 | | APPLE INC |
11,591 |
+5,260 |
$1,988 | | AAPL | 11,591 | +5,260 | $1,988 | | VANGUARD CHARLOTTE FDS (BNDX) |
40,304 |
+40,304 |
$1,983 | | BNDX | 40,304 | +40,304 | $1,983 | | SPDR SER TR (EBND) |
95,690 |
+95,690 |
$1,962 | | EBND | 95,690 | +95,690 | $1,962 |  BERKSHIRE HATHAWAY INC DEL |
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$1,650 | | BRK.B | 3,923 | +3,923 | $1,650 | | SPDR SER TR (XBI) |
15,727 |
+1,854 |
$1,492 | | XBI | 15,727 | +1,854 | $1,492 | | NOVO NORDISK A S |
10,916 |
+1,044 |
$1,402 | | NVO | 10,916 | +1,044 | $1,402 | | ELI LILLY & CO |
1,724 |
-18 |
$1,341 | | LLY | 1,724 | -18 | $1,341 | | ALPHABET INC |
8,324 |
-6,912 |
$1,267 | | GOOG | 8,324 | -6,912 | $1,267 | | MASTERCARD INCORPORATED |
2,559 |
+106 |
$1,232 | | MA | 2,559 | +106 | $1,232 | | COSTCO WHSL CORP NEW |
1,603 |
UNCH |
$1,174 | | COST | 1,603 | UNCH | $1,174 | | ALPS ETF TR (AMLP) |
24,442 |
+24,442 |
$1,160 | | AMLP | 24,442 | +24,442 | $1,160 | | VANGUARD WORLD FD (VPU) |
7,659 |
+7,659 |
$1,092 | | VPU | 7,659 | +7,659 | $1,092 | | OCCIDENTAL PETE CORP |
16,684 |
+1,291 |
$1,084 | | OXY | 16,684 | +1,291 | $1,084 | | ISHARES TR (IEI) |
8,693 |
+2,774 |
$1,007 | | IEI | 8,693 | +2,774 | $1,007 | | RAMBUS INC DEL |
15,632 |
+15,632 |
$966 | | RMBS | 15,632 | +15,632 | $966 | | NETFLIX INC |
1,546 |
-587 |
$939 | | NFLX | 1,546 | -587 | $939 | | MICRON TECHNOLOGY INC |
7,511 |
+7,511 |
$885 | | MU | 7,511 | +7,511 | $885 | | LAS VEGAS SANDS CORP |
16,498 |
-656 |
$853 | | LVS | 16,498 | -656 | $853 | | JPMORGAN CHASE & CO |
4,035 |
+173 |
$808 | | JPM | 4,035 | +173 | $808 | | TEXTRON INC |
8,010 |
+310 |
$768 | | TXT | 8,010 | +310 | $768 | | ORACLE CORP |
5,837 |
+5,837 |
$733 | | ORCL | 5,837 | +5,837 | $733 | | MARVELL TECHNOLOGY INC |
10,205 |
+2,924 |
$723 | | MRVL | 10,205 | +2,924 | $723 | | BLACKSTONE INC |
5,386 |
+572 |
$708 | | BX | 5,386 | +572 | $708 | | ISHARES TR (ILF) |
24,180 |
+24,180 |
$688 | | ILF | 24,180 | +24,180 | $688 | | FIRST SOLAR INC |
4,019 |
+1,704 |
$678 | | FSLR | 4,019 | +1,704 | $678 | | UNITEDHEALTH GROUP INC |
1,371 |
UNCH |
$678 | | UNH | 1,371 | UNCH | $678 | | DANAHER CORPORATION |
2,655 |
+2,655 |
$663 | | DHR | 2,655 | +2,655 | $663 | | CANADIAN PACIFIC KANSAS CITY |
7,420 |
-413 |
$654 | | CP | 7,420 | -413 | $654 | | UBER TECHNOLOGIES INC |
8,396 |
+8,396 |
$646 | | UBER | 8,396 | +8,396 | $646 | | ELEVANCE HEALTH INC |
1,064 |
UNCH |
$552 | | ELV | 1,064 | UNCH | $552 | | BLUE OWL CAPITAL INC |
28,744 |
+1,098 |
$542 | | OWL | 28,744 | +1,098 | $542 | | WESTERN DIGITAL CORP. |
7,884 |
+7,884 |
$538 | | WDC | 7,884 | +7,884 | $538 | | INVESCO EXCH TRADED FD TR II (TBLL) |
5,052 |
+5,052 |
$533 | | TBLL | 5,052 | +5,052 | $533 | | ADVANCED MICRO DEVICES INC |
2,916 |
+2,916 |
$526 | | AMD | 2,916 | +2,916 | $526 | | SCHLUMBERGER LTD |
9,189 |
+9,189 |
$504 | | SLB | 9,189 | +9,189 | $504 | | AECOM |
4,996 |
+577 |
$490 | | ACM | 4,996 | +577 | $490 | | AMETEK INC |
2,674 |
+2,674 |
$489 | | AME | 2,674 | +2,674 | $489 | | TESLA INC |
2,765 |
+1,760 |
$486 | | TSLA | 2,765 | +1,760 | $486 | | NEWMONT CORP |
13,381 |
+13,381 |
$480 | | NEM | 13,381 | +13,381 | $480 |
See Full List: All Stocks Held By Whalen Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Whalen Wealth Management Inc.
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