Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

$141 Billion
Q3 2024

Whalen Wealth Management Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $29.1B, Ishares Tr with a value of $5.35B, Nvidia Corp with a value of $4.85B, Amazon Com Inc with a value of $4.15B, and J P Morgan Exchange Traded Fd with a value of $4.1B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $126B to 141B.

Whalen Wealth Management Inc. is based out at Las Vegas, NV

Below you can find more details about Whalen Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion

ETFs: $78.4 Billion

Technology: $22.7 Billion

Communication Services: $8.13 Billion

Industrials: $7.4 Billion

Consumer Cyclical: $7.07 Billion

Healthcare: $5.05 Billion

Financial Services: $3.66 Billion

Energy: $2.39 Billion

Other: $5.02 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$29.1 Billion 20.61% of portfolio	350,498	Q3 2024 Added 3.42%
SHV Ishares Tr ETFs	$0	$5.35 Billion 3.79% of portfolio	48,398	Q3 2024 Added 9.52%
NVDA Nvidia Corp Technology	$339B	$4.85 Billion 3.43% of portfolio	39,928	Q3 2024 Added 8.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.05T	$4.15 Billion 2.94% of portfolio	22,296	Q3 2024 Added 9.97%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.1 Billion 2.9% of portfolio	68,949	Q3 2024 Added 87.82%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$3.97 Billion 2.81% of portfolio	179,613	Q3 2024 Reduced 3.68%
MSFT Microsoft Corp Technology	$3.12T	$3.94 Billion 2.78% of portfolio	9,149	Q3 2024 Added 25.79%
META Meta Platforms, Inc. Communication Services	$1.26T	$3.85 Billion 2.72% of portfolio	6,727	Q3 2024 Added 8.45%
AAPL Apple Inc. Technology	$3.74T	$3.68 Billion 2.6% of portfolio	15,791	Q3 2024 Reduced 28.72%
XLB Select Sector Spdr Fd Material ETFs	$0	$3.07 Billion 2.17% of portfolio	31,888	Q3 2024 Added 25.24%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.01 Billion 2.13% of portfolio	45,311	Q3 2024 Added 45.14%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.84 Billion 2.01% of portfolio	16,954	Q3 2024 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$2.51 Billion 1.77% of portfolio	49,747	Q3 2024 Reduced 11.8%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.34 Billion 1.65% of portfolio	38,251	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.32 Billion 1.64% of portfolio	45,620	Q3 2024 Reduced 0.21%
MLPA Global X Mlp ETF ETFs	$0	$2.26 Billion 1.6% of portfolio	47,198	Q3 2024 Reduced 2.82%
IEF Ishares Barclays ETFs	$0	$1.99 Billion 1.41% of portfolio	20,326	Q3 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.96 Billion 1.39% of portfolio	58,985	Q3 2024 New
UBER Uber Technologies, Inc Technology	$145B	$1.83 Billion 1.29% of portfolio	24,305	Q3 2024 Added 185.61%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.83 Billion 1.29% of portfolio	10,919	Q3 2024 Added 14.07%
NFLX Netflix Inc Communication Services	$385B	$1.77 Billion 1.25% of portfolio	2,496	Q3 2024 Added 47.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.38 Billion 0.98% of portfolio	2,615	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$717B	$1.26 Billion 0.89% of portfolio	1,422	Q3 2024 Reduced 3.72%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.21 Billion 0.85% of portfolio	23,998	Q3 2024 Reduced 3.58%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.16 Billion 0.82% of portfolio	86,688	Q3 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$1.12 Billion 0.79% of portfolio	4,268	Q3 2024 Added 14.79%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.04 Billion 0.74% of portfolio	22,169	Q3 2024 Reduced 4.22%
EQT Eqt Corp Energy	$16.9B	$1.05 Billion 0.74% of portfolio	28,696	Q3 2024 Added 152.98%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.04 Billion 0.73% of portfolio	23,889	Q3 2024 Reduced 83.2%
ORCL Oracle Corp Technology	$507B	$1.04 Billion 0.73% of portfolio	6,079	Q3 2024 Added 4.45%
AVGO Broadcom Inc. Technology	$66.8B	$997 Million 0.7% of portfolio	5,778	Q3 2024 New
BLDR Builders First Source, Inc. Industrials	$29.5B	$947 Million 0.67% of portfolio	4,887	Q3 2024 Added 6.42%
BX Blackstone Inc. Financial Services	$137B	$921 Million 0.65% of portfolio	6,013	Q3 2024 Added 57.78%
XLK Technology Sector Spdr ETFs	$0	$879 Million 0.62% of portfolio	3,894	Q3 2024 Added 37.11%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$864 Million 0.61% of portfolio	7,226	Q3 2024 Reduced 28.04%
MRVL Marvell Technology, Inc. Technology	$78.6B	$853 Million 0.6% of portfolio	11,826	Q3 2024 Added 21.55%
JPM Jpmorgan Chase & CO Financial Services	$734B	$815 Million 0.58% of portfolio	3,865	Q3 2024 Reduced 3.88%
FSLR First Solar, Inc. Technology	$20.6B	$824 Million 0.58% of portfolio	3,305	Q3 2024 Added 103.26%
MU Micron Technology Inc Technology	$114B	$826 Million 0.58% of portfolio	7,962	Q3 2024 Added 147.57%
UNH Unitedhealth Group Inc Healthcare	$567B	$802 Million 0.57% of portfolio	1,372	Q2 2024 Added 0.07%
LRCX Lam Research Corp Technology	$10.1B	$798 Million 0.56% of portfolio	978	Q3 2024 New
DY Dycom Industries Inc Industrials	$5.35B	$773 Million 0.55% of portfolio	3,922	Q3 2024 New
HRI Herc Holdings Inc Industrials	$6.69B	$771 Million 0.54% of portfolio	4,833	Q3 2024 New
NVT N Vent Electric PLC Industrials	$13.1B	$768 Million 0.54% of portfolio	10,935	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$729 Million 0.52% of portfolio	1,271	Q3 2024 Added 48.14%
OC Owens Corning Industrials	$19.7B	$736 Million 0.52% of portfolio	4,170	Q3 2024 New
CG Carlyle Group Inc. Financial Services	$19.7B	$719 Million 0.51% of portfolio	16,704	Q3 2024 New
KMI Kinder Morgan, Inc. Energy	$62.6B	$715 Million 0.51% of portfolio	32,352	Q3 2024 Reduced 19.37%
PANW Palo Alto Networks Inc Technology	$116B	$717 Million 0.51% of portfolio	2,099	Q3 2024 Reduced 13.87%
XPO Xpo Logistics, Inc. Industrials	$17.5B	$706 Million 0.5% of portfolio	6,570	Q3 2024 New

Summary

Portfolio
No. of Stocks 112
Current Value $141 Billion
Prior Value $126 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 45 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Whalen Wealth Management Inc. Portfolio Holdings