Whalen Wealth Management Inc. Top Holdings and 13F Report (2024) About Whalen Wealth Management Inc.Investment ActivityWhalen Wealth Management Inc. has $141.41 million in total holdings as of September 30, 2024.Whalen Wealth Management Inc. owns shares of 112 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 30.07% of the portfolio was purchased this quarter.About 21.88% of the portfolio was sold this quarter.This quarter, Whalen Wealth Management Inc. has purchased 101 new stocks and bought additional shares in 37 stocks.Whalen Wealth Management Inc. sold shares of 24 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $29,143,881iShares Short Treasury Bond ETF $5,354,264NVIDIA $4,848,908Amazon.com $4,154,414JPMorgan Equity Premium Income ETF $4,103,155 Largest New Holdings this Quarter Vanguard Mid-Cap Value ETF $2,842,677 HoldingiShares MSCI Emerging Markets ex China ETF $2,337,519 HoldingiShares 7-10 Year Treasury Bond ETF $1,994,387 HoldingiShares Preferred and Income Securities ETF $1,960,086 HoldingVanguard S&P 500 ETF $1,379,623 Holding Largest Purchases this Quarter Vanguard Mid-Cap Value ETF 16,954 shares (about $2.84M)iShares MSCI Emerging Markets ex China ETF 38,251 shares (about $2.34M)iShares 7-10 Year Treasury Bond ETF 20,326 shares (about $1.99M)iShares Preferred and Income Securities ETF 58,985 shares (about $1.96M)JPMorgan Equity Premium Income ETF 32,239 shares (about $1.92M) Largest Sales this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 118,328 shares (about $5.14M)SPDR S&P Biotech ETF 18,778 shares (about $1.86M)Apple 6,361 shares (about $1.48M)iShares 3-7 Year Treasury Bond ETF 2,816 shares (about $336.82K)iShares 0-5 Year Investment Grade Corporate Bond ETF 6,657 shares (about $335.71K) 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 PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$29,143,881$964,206 ▲3.4%350,49820.6%ManufacturingSHViShares Short Treasury Bond ETF$5,354,264$465,199 ▲9.5%48,3983.8%ETFNVDANVIDIA$4,848,908$385,819 ▲8.6%39,9283.4%Computer and TechnologyAMZNAmazon.com$4,154,414$376,759 ▲10.0%22,2962.9%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$4,103,155$1,918,543 ▲87.8%68,9492.9%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,970,346$151,861 ▼-3.7%179,6132.8%ManufacturingMSFTMicrosoft$3,936,889$807,258 ▲25.8%9,1492.8%Computer and TechnologyMETAMeta Platforms$3,850,880$299,964 ▲8.4%6,7272.7%Computer and TechnologyAAPLApple$3,679,261$1,482,096 ▼-28.7%15,7912.6%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$3,073,349$619,431 ▲25.2%31,8882.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,007,282$935,283 ▲45.1%45,3112.1%ETFVOEVanguard Mid-Cap Value ETF$2,842,677$2,842,677 ▲New Holding16,9542.0%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$2,508,741$335,712 ▼-11.8%49,7471.8%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$2,337,519$2,337,519 ▲New Holding38,2511.7%ManufacturingJAAAJanus Henderson AAA CLO ETF$2,321,137$4,884 ▼-0.2%45,6201.6%ETFMLPAGlobal X MLP ETF$2,264,538$65,636 ▼-2.8%47,1981.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,994,387$1,994,387 ▲New Holding20,3261.4%ETFPFFiShares Preferred and Income Securities ETF$1,960,086$1,960,086 ▲New Holding58,9851.4%ETFUBERUber Technologies$1,826,764$1,187,152 ▲185.6%24,3051.3%Computer and TechnologyGOOGAlphabet$1,825,484$225,197 ▲14.1%10,9191.3%Computer and TechnologyNFLXNetflix$1,770,338$571,672 ▲47.7%2,4961.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,379,623$1,379,623 ▲New Holding2,6151.0%ETFLLYEli Lilly and Company$1,260,160$48,740 ▼-3.7%1,4220.9%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,205,187$44,746 ▼-3.6%23,9980.9%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,164,224$1,164,224 ▲New Holding86,6880.8%ManufacturingTSLATesla$1,116,637$143,897 ▲14.8%4,2680.8%Auto/Tires/TrucksEQTEQT$1,051,424$635,815 ▲153.0%28,6960.7%Oils/EnergyAMLPAlerian MLP ETF$1,044,831$46,046 ▼-4.2%22,1690.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,037,240$5,137,701 ▼-83.2%23,8890.7%ETFORCLOracle$1,035,793$44,131 ▲4.5%6,0790.7%Computer and TechnologyAVGOBroadcom$996,736$996,736 ▲New Holding5,7780.7%Computer and TechnologyBLDRBuilders FirstSource$947,394$57,189 ▲6.4%4,8870.7%Retail/WholesaleBXBlackstone$920,697$337,165 ▲57.8%6,0130.7%FinanceXLKTechnology Select Sector SPDR Fund$879,009$237,924 ▲37.1%3,8940.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$864,290$336,817 ▼-28.0%7,2260.6%ETFMRVLMarvell Technology$852,906$151,238 ▲21.6%11,8260.6%Computer and TechnologyMUMicron Technology$825,705$492,187 ▲147.6%7,9620.6%Computer and TechnologyFSLRFirst Solar$824,399$418,810 ▲103.3%3,3050.6%Oils/EnergyJPMJPMorgan Chase & Co.$814,958$32,894 ▼-3.9%3,8650.6%FinanceUNHUnitedHealth Group$802,1810.0%1,3720.6%MedicalLRCXLam Research$798,126$798,126 ▲New Holding9780.6%Computer and TechnologyDYDycom Industries$773,026$773,026 ▲New Holding3,9220.5%ConstructionHRIHerc$770,525$770,525 ▲New Holding4,8330.5%TransportationNVTnVent Electric$768,293$768,293 ▲New Holding10,9350.5%Computer and TechnologyOCOwens Corning$736,088$736,088 ▲New Holding4,1700.5%ConstructionSPYSPDR S&P 500 ETF Trust$729,462$237,032 ▲48.1%1,2710.5%FinanceCGThe Carlyle Group$719,274$719,274 ▲New Holding16,7040.5%FinancePANWPalo Alto Networks$717,382$115,519 ▼-13.9%2,0990.5%Computer and TechnologyKMIKinder Morgan$714,646$171,659 ▼-19.4%32,3520.5%Oils/EnergyCOSTCostco Wholesale$712,762$4,433 ▼-0.6%8040.5%Retail/WholesaleXPOXPO$706,341$706,341 ▲New Holding6,5700.5%TransportationCIENCiena$702,988$428,666 ▲156.3%11,4140.5%Computer and TechnologyLITELumentum$694,772$92,662 ▲15.4%10,9620.5%Computer and TechnologyCOHRCoherent$693,765$168,929 ▼-19.6%7,8030.5%Business ServicesAREAlexandria Real Estate Equities$688,869$25,413 ▼-3.6%5,8010.5%FinanceODFLOld Dominion Freight Line$680,739$680,739 ▲New Holding3,4270.5%TransportationVRTXVertex Pharmaceuticals$662,274$662,274 ▲New Holding1,4240.5%MedicalACWXiShares MSCI ACWI ex U.S. ETF$602,126$602,126 ▲New Holding10,5230.4%ManufacturingELVElevance Health$553,2800.0%1,0640.4%MedicalTBLLInvesco Short Term Treasury ETF$518,4740.0%4,9070.4%ETFWALWestern Alliance Bancorporation$509,513$509,513 ▲New Holding5,8910.4%FinanceEMNEastman Chemical$505,790$505,790 ▲New Holding4,5180.4%Basic MaterialsDDDuPont de Nemours$501,155$501,155 ▲New Holding5,6240.4%Basic MaterialsCRH PLC$496,066$496,066 ▲New Holding5,3490.4%ORDFLRFluor$490,554$490,554 ▲New Holding10,2820.3%ConstructionCPCanadian Pacific Kansas City$487,407$487,407 ▲New Holding5,6980.3%TransportationULTAUlta Beauty$484,065$484,065 ▲New Holding1,2440.3%Retail/WholesaleAPHAmphenol$483,878$483,878 ▲New Holding7,4260.3%Computer and TechnologyAMKRAmkor Technology$483,715$37,729 ▲8.5%15,8080.3%Computer and TechnologyBERYBerry Global Group$482,6580.0%7,1000.3%Industrial ProductsILMNIllumina$479,518$479,518 ▲New Holding3,6770.3%MedicalCOOPMr. Cooper Group$478,045$478,045 ▲New Holding5,1860.3%FinancePRIMPrimoris Services$463,653$463,653 ▲New Holding7,9830.3%ConstructionUNPUnion Pacific$463,629$463,629 ▲New Holding1,8810.3%TransportationTTWOTake-Two Interactive Software$455,289$455,289 ▲New Holding2,9620.3%Consumer DiscretionaryPLDPrologis$432,370$28,160 ▼-6.1%3,4240.3%FinanceCCLCarnival Co. &$428,052$205,923 ▲92.7%23,1630.3%Consumer DiscretionaryXOMExxon Mobil$414,140$414,140 ▲New Holding3,5330.3%Oils/EnergyHDHome Depot$400,743$400,743 ▲New Holding9890.3%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$393,043$3,977 ▲1.0%4,3480.3%ETFGILDGilead Sciences$349,864$24,146 ▼-6.5%4,1730.2%MedicalORealty Income$329,530$329,530 ▲New Holding5,1960.2%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$327,154$10,914 ▼-3.2%13,9690.2%ManufacturingPMPhilip Morris International$312,484$80,610 ▼-20.5%2,5740.2%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$310,681$1,113 ▲0.4%5,5850.2%ETFHXLHexcel$303,523$303,523 ▲New Holding4,9090.2%AerospaceDFUSDimensional U.S. Equity ETF$295,441$746 ▲0.3%4,7500.2%ETFJBHTJ.B. Hunt Transport Services$292,961$292,961 ▲New Holding1,7000.2%TransportationSTWDStarwood Property Trust$290,028$15,958 ▼-5.2%14,2310.2%FinanceFLNCFluence Energy$287,963$9,879 ▼-3.3%12,6800.2%Oils/EnergyDFUVDimensional US Marketwide Value ETF$286,232$1,209 ▲0.4%6,8660.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$271,5410.0%2,6960.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$264,385$2,606 ▲1.0%1,3190.2%FinanceXLFFinancial Select Sector SPDR Fund$259,608$2,674 ▲1.0%5,7280.2%ETFCNCCentene$259,5650.0%3,4480.2%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$256,948$3,745 ▲1.5%6,2430.2%ETFTIPiShares TIPS Bond ETF$254,729$6,296 ▲2.5%2,3060.2%ETFIXJiShares Global Healthcare ETF$253,320$1,669 ▲0.7%2,5810.2%ETFRUBRIK INC.$242,925$242,925 ▲New Holding7,5560.2%CL AAXSMAxsome Therapeutics$236,178$236,178 ▲New Holding2,6280.2%MedicalShowing largest 100 holdings. View all holdings. 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