Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4

Reported1d ago

Managed Assets$144.356M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FLOTIshares Tr Recent Activity New Position	5.4%	$7.794M 153,187 shares@ $50.89 avg price	New Position
CTASimplify Exchange Traded Fun Recent Activity New Position	2.4%	$3.451M 123,740 shares@ $27.9 avg price	New Position
7434⤦Proshares Tr Recent Activity New Position	1.58%	$2.275M 53,680 shares@ $42.38 avg price	New Position
JBBBJanus Detroit Str Tr Recent Activity New Position	1.38%	$1.989M 40,456 shares@ $49.17 avg price	New Position
USDUWisdomtree Tr Recent Activity New Position	1.23%	$1.769M 63,948 shares@ $27.67 avg price	New Position
CCitigroup Inc Recent Activity New Position	0.65%	$937,032 13,312 shares@ $70.4 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.65%	$932,679 1,771 shares@ $526.64 avg price	New Position
BABoeing Co Recent Activity New Position	0.57%	$814,847 4,604 shares@ $176.99 avg price	New Position
GLNGGolar Lng Ltd Recent Activity New Position	0.52%	$750,207 17,727 shares@ $42.33 avg price	New Position
SPGIS&p Global Inc Recent Activity New Position	0.48%	$692,402 1,390 shares@ $498.14 avg price	New Position