Andrew J. Whalen
@Whalen Wealth Management Inc.
Latest period2024 - Q4ReportedManaged Assets$144.356MTotal holdings138
Assets growth rate2.09%Assets growth rate (2-Q avg)7.08%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Whalen Wealth Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.
Assets under management
The assets under management (AUM) of Whalen Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 144.356M in assets, with a quarterly growth rate of 2.09% and a 2-quarter average growth rate of 7.08%. The portfolio is managed by Andrew J. Whalen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 3.41% | $4.921M 36,644 shares@ $134.29 avg price | Decreased -8.22% |
AMZNAmazon Com Inc
| 3.06% | $4.413M 20,116 shares@ $219.39 avg price | Decreased -9.77% |
JEPIJ P Morgan Exchange Traded F
| 2.74% | $3.942M 68,529 shares@ $57.53 avg price | Decreased -0.6% |
METAMeta Platforms Inc
| 2.3% | $3.307M 5,648 shares@ $585.55 avg price | Decreased -16.03% |
MSFTMicrosoft Corp
| 2.19% | $3.159M 7,494 shares@ $421.52 avg price | Decreased -18.08% |
AAPLApple Inc
| 1.08% | $1.558M 6,220 shares@ $250.42 avg price | Decreased -60.61% |
VOOVanguard Index Fds
| 0.89% | $1.284M 2,383 shares@ $538.74 avg price | Decreased -8.87% |
MRVLMarvell Technology Inc
| 0.87% | $1.244M 11,262 shares@ $110.45 avg price | Decreased -4.76% |
NFLXNetflix Inc
| 0.82% | $1.18M 1,324 shares@ $891.33 avg price | Decreased -46.95% |
VWOBVanguard Whitehall Fds
| 0.73% | $1.05M 16,631 shares@ $63.15 avg price | Decreased -63.29% |